Top holdings Market Value Shares Weight %
Freddie Mac Multifamily 4.64% 25/10/2040 16.0 M 15.5 M 0.3% University of Kansas Hospital Authority 5.5% 01/03/2051 15.9 M 15.0 M 0.3% South Carolina Jobs-Economic Development Authority 2.7% 01/05/2048 15.6 M 15.6 M 0.3% Las Vegas Valley Water District 5% 01/06/2037 15.5 M 13.6 M 0.3% City of Rochester MN 2.35% 15/11/2047 15.2 M 15.2 M 0.3% Tennessee Energy Acquisition Corp 5% 01/12/2035 15.2 M 14.3 M 0.3% Pennsylvania Economic Development Financing Authority 4.25% 01/07/2041 15.1 M 15.0 M 0.3% Los Angeles Department of Water & Power 5% 01/07/2037 15.1 M 13.7 M 0.3% County of Franklin OH 5% 15/05/2045 14.8 M 14.8 M 0.3% Indiana Municipal Power Agency 5% 01/01/2042 14.5 M 14.5 M 0.3% California Infrastructure & Economic Development Bank 3.5% 01/01/2065 14.4 M 14.4 M 0.3% Missouri Housing Development Commission 5.75% 01/05/2056 14.0 M 12.9 M 0.3% Maryland Health & Higher Educational Facilities Authority 2.8% 15/05/2053 13.6 M 13.6 M 0.2% City & County of Denver CO Airport System Revenue 5% 15/11/2033 13.5 M 12.4 M 0.2% Washington State Housing Finance Commission 3.81% 01/03/2050 13.2 M 13.7 M 0.2% State of Washington 5% 01/08/2037 12.8 M 11.4 M 0.2% Arizona Industrial Development Authority 2.7% 01/02/2048 12.0 M 12.0 M 0.2% State of Illinois 5% 01/07/2027 11.9 M 11.6 M 0.2% City of Houston TX Airport System Revenue 5.25% 15/07/2034 11.8 M 11.2 M 0.2% PEFA Inc 5% 01/09/2049 11.6 M 11.5 M 0.2% 