Top holdings Market Value Shares Weight %
South Dakota Housing Development Authority 6.25% 01/05/2057 3.18 M 2.78 M 0.209%
Florida Housing Finance Corp 3.15% 01/01/2044 3.12 M 3.11 M 0.205%
Metropolitan Government Nashville & Davidson County Industrial Development Board 3.15% 01/07/2044 3.06 M 3.04 M 0.201%
South Carolina State Housing Finance & Development Authority 6.25% 01/01/2057 3.05 M 2.70 M 0.201%
County of Harford MD 5% 01/10/2028 3.03 M 2.87 M 0.199%
City of Chicago IL 3.4% 01/06/2029 3.03 M 3.00 M 0.199%
East County Advanced Water Purification Joint Powers Authority 3.13% 01/09/2026 3.00 M 3.00 M 0.197%
Alvarado Independent School District/TX 4% 15/02/2052 3.00 M 2.92 M 0.197%
County of Prince George's MD 5% 01/07/2027 2.94 M 2.87 M 0.193%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2032 2.89 M 2.63 M 0.190%
Broward County Housing Finance Authority 3.15% 01/03/2028 2.89 M 2.88 M 0.190%
New York State Dormitory Authority 5% 15/03/2027 2.89 M 2.83 M 0.190%
Alabama Housing Finance Authority 3.1% 01/08/2030 2.88 M 2.88 M 0.189%
Amelia County Industrial Development Authority 1.45% 01/04/2027 2.86 M 2.92 M 0.188%
Los Angeles County Development Authority 3.35% 01/09/2059 2.84 M 2.81 M 0.187%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2031 2.80 M 2.50 M 0.184%
Capital Area Housing Finance Corp 3.13% 01/09/2029 2.79 M 2.77 M 0.183%
Delaware State Housing Authority 5.75% 01/01/2055 2.77 M 2.56 M 0.182%
Richmond Redevelopment & Housing Authority 3.05% 01/12/2055 2.76 M 2.75 M 0.181%
Osceola County Housing Finance Authority 2.75% 01/04/2029 2.74 M 2.75 M 0.180%
