Top holdings Market Value Shares Weight %
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5% 01/01/2027 1.50 M 1.48 M 0.0985%
South Carolina Public Service Authority 5% 01/12/2029 1.46 M 1.36 M 0.0960%
Texas Water Development Board 5% 15/10/2033 1.46 M 1.28 M 0.0959%
Tolomato Community Development District 3% 01/05/2032 1.45 M 1.53 M 0.0956%
Pinellas County Housing Finance Authority 3.4% 01/07/2028 1.43 M 1.42 M 0.0939%
Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2033 1.43 M 1.26 M 0.0938%
City of Birmingham Regional Water Works 5% 01/01/2031 1.40 M 1.39 M 0.0922%
Grapevine-Colleyville Independent School District 5% 15/08/2026 1.39 M 1.39 M 0.0913%
Finance Authority of Maine 5% 01/12/2033 1.37 M 1.28 M 0.0902%
Inlivian 3.38% 01/02/2029 1.37 M 1.36 M 0.0901%
New York City Industrial Development Agency 5% 01/01/2028 1.36 M 1.32 M 0.0897%
North Dakota Housing Finance Agency 5.75% 01/07/2056 1.36 M 1.25 M 0.0894%
Rhode Island Student Loan Authority 4.13% 01/12/2043 1.35 M 1.37 M 0.0889%
Massachusetts Clean Water Trust/The 5% 01/02/2027 1.34 M 1.32 M 0.0881%
Virginia Beach Development Authority 5.38% 01/09/2029 1.31 M 1.31 M 0.0864%
Sioux Falls School District No 49-5/SD 4% 01/08/2043 1.31 M 1.31 M 0.0863%
Texas Woman's University 5% 01/07/2028 1.31 M 1.25 M 0.0860%
El Paso County Hospital District 5% 15/02/2031 1.30 M 1.20 M 0.0858%
North Texas Higher Education Authority Inc 4.5% 01/06/2046 1.30 M 1.29 M 0.0856%
Matching Fund Special Purpose Securitization Corp 5% 01/10/2026 1.29 M 1.28 M 0.0848%
