Top holdings Market Value Shares Weight %
Fort Bend Housing Finance Corp 3.05% 01/07/2044 2.73 M 2.73 M 0.180%
District of Columbia Income Tax Revenue 5% 01/10/2026 2.73 M 2.71 M 0.179%
Northwest Independent School District 5% 15/02/2027 2.70 M 2.66 M 0.178%
County of Lincoln WY 3.05% 01/10/2044 2.70 M 2.70 M 0.178%
Louisiana Housing Corp 3.15% 01/04/2030 2.63 M 2.63 M 0.173%
West Contra Costa Unified School District 5% 01/08/2026 2.61 M 2.60 M 0.172%
Gulf Coast Industrial Development Authority 2.85% 01/11/2041 2.60 M 2.60 M 0.171%
Lee County Housing Finance Authority 2.95% 01/01/2060 2.57 M 2.56 M 0.169%
Public Finance Authority 6% 01/07/2060 2.56 M 2.48 M 0.168%
Minnesota Housing Finance Agency 6% 01/07/2056 2.55 M 2.27 M 0.168%
New Jersey Health Care Facilities Financing Authority 5% 01/07/2038 2.55 M 2.51 M 0.168%
County of Owen KY 3.88% 01/06/2040 2.54 M 2.50 M 0.167%
State of New Mexico 5% 01/03/2027 2.54 M 2.50 M 0.167%
City of San Antonio TX Electric & Gas Systems Revenue 3% 01/02/2055 2.53 M 2.54 M 0.166%
New York City Housing Development Corp 3.25% 01/11/2065 2.52 M 2.50 M 0.165%
Knox County Health Educational & Housing Facility Board 3.1% 01/09/2029 2.51 M 2.51 M 0.165%
Wisconsin Health & Educational Facilities Authority 4.25% 15/11/2029 2.51 M 2.50 M 0.165%
Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2029 2.50 M 2.50 M 0.164%
City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2026 2.48 M 2.48 M 0.163%
Monroe County Industrial Development Corp 5% 01/07/2028 2.44 M 2.39 M 0.160%
