Top holdings Market Value Shares Weight %
Independence Metropolitan District No 3 5.38% 01/12/2054 2.14 M 2.12 M 0.0339%
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2029 2.13 M 2.00 M 0.0338%
County of Montgomery OH 4% 01/08/2037 2.13 M 2.10 M 0.0338%
City of Sacramento CA 5% 01/09/2035 2.13 M 2.11 M 0.0337%
Knox County Health Educational & Housing Facility Board 5% 01/07/2044 2.12 M 2.00 M 0.0336%
Port of Oakland 5% 01/05/2028 2.10 M 2.02 M 0.0332%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5% 01/09/2039 2.09 M 1.89 M 0.0332%
Port Authority of New York & New Jersey 5% 01/09/2028 2.09 M 2.00 M 0.0331%
University of North Texas System 5% 15/04/2032 2.09 M 1.88 M 0.0331%
Fort Bend Housing Finance Corp 3.05% 01/07/2044 2.05 M 2.05 M 0.0325%
Westerly Metropolitan District No 4 5% 01/12/2040 2.05 M 2.05 M 0.0325%
Bexar County Hospital District 5% 15/02/2035 2.05 M 1.79 M 0.0324%
County of Clark Department of Aviation 5% 01/07/2027 2.05 M 2.00 M 0.0324%
LT Ranch Community Development District 4% 01/05/2040 2.04 M 2.10 M 0.0324%
Harris County Housing Finance Corp 2.95% 01/09/2043 2.04 M 2.04 M 0.0324%
City of Birmingham Regional Water Works 3.75% 01/09/2026 2.03 M 2.04 M 0.0322%
North Dakota Housing Finance Agency 6% 01/07/2055 2.02 M 1.83 M 0.0321%
Cedar Hill Independent School District 5% 15/02/2038 2.02 M 1.82 M 0.0321%
State of Hawaii Airports System Revenue 5% 01/07/2035 2.02 M 1.97 M 0.0321%
Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2028 2.02 M 1.94 M 0.0320%
