Top holdings Market Value Shares Weight %
Freddie Mac Multifamily 4.64% 25/10/2040 16.16 M 15.48 M 0.256%
Las Vegas Valley Water District 5% 01/06/2037 15.73 M 13.55 M 0.249%
PEFA Inc 5% 01/04/2035 15.54 M 14.56 M 0.246%
South Carolina Jobs-Economic Development Authority 2.9% 01/05/2048 15.39 M 15.39 M 0.244%
Los Angeles Department of Water & Power 5% 01/07/2037 15.31 M 13.69 M 0.243%
City of Rochester MN 2.55% 15/11/2047 15.20 M 15.20 M 0.241%
Pennsylvania Economic Development Financing Authority 4.25% 01/07/2041 15.15 M 15.00 M 0.240%
Indiana Finance Authority 2.7% 15/11/2054 15.00 M 15.00 M 0.238%
County of Franklin OH 5% 15/05/2045 14.86 M 14.80 M 0.235%
University of Michigan 2.85% 01/04/2042 14.66 M 14.66 M 0.232%
Indiana Municipal Power Agency 5% 01/01/2042 14.54 M 14.54 M 0.230%
California Infrastructure & Economic Development Bank 3.5% 01/01/2065 14.40 M 14.40 M 0.228%
New Hampshire Business Finance Authority 4.25% 20/07/2041 14.12 M 14.39 M 0.224%
Ohio State University/The 5% 01/06/2035 14.12 M 12.20 M 0.224%
New York Energy Finance Development Corp 5% 01/07/2056 13.89 M 13.44 M 0.220%
University of Houston 5% 15/02/2034 13.86 M 12.16 M 0.220%
Mississippi Business Finance Corp 3.05% 01/06/2043 13.70 M 13.70 M 0.217%
City & County of Denver CO Airport System Revenue 5% 15/11/2033 13.61 M 12.39 M 0.216%
Washington State Housing Finance Commission 4.22% 01/03/2050 13.43 M 13.65 M 0.213%
State of Hawaii Department of Budget & Finance 2.65% 01/07/2060 13.30 M 13.30 M 0.211%
