Top holdings Market Value Shares Weight %
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2033 3.96 M 3.50 M 0.522%
Tarrant County Cultural Education Facilities Finance Corp. 5% 15/11/2064 3.87 M 3.50 M 0.511%
County of Baltimore 5% 01/02/2031 3.86 M 3.50 M 0.509%
Public Finance Authority 3.5754013% 01/12/2068 3.76 M 3.75 M 0.495%
Mission Economic Development Corp. 5% 01/12/2064 3.74 M 3.60 M 0.493%
Las Varas Public Facility Corp. 3.35% 01/11/2044 3.73 M 3.75 M 0.492%
Detroit City School District 6% 01/05/2029 3.61 M 3.39 M 0.476%
New Jersey Housing & Mortgage Finance Agency 3.05% 01/11/2029 3.51 M 3.50 M 0.463%
New Hampshire Health and Education Facilities Authority Act 5% 01/06/2032 3.35 M 2.98 M 0.442%
California Statewide Communities Development Authority 5% 01/10/2030 3.25 M 3.00 M 0.428%
Washington Health Care Facilities Authority 5% 01/10/2030 3.23 M 3.00 M 0.426%
New York State Dormitory Authority 5% 01/07/2048 3.20 M 3.00 M 0.422%
New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 3.19 M 3.00 M 0.421%
Black Belt Energy Gas District 5% 01/12/2031 3.17 M 3.00 M 0.418%
Prosper Independent School District 4% 15/02/2053 3.07 M 3.00 M 0.405%
University of North Carolina at Chapel Hill 3.4753986% 01/12/2041 3.02 M 3.00 M 0.398%
City of New York 3.3000015% 01/03/2044 3.00 M 3.00 M 0.396%
State of Texas 2.8000008% 01/10/2041 2.99 M 3.00 M 0.395%
California Housing Finance Agency 4.2% 01/11/2029 2.99 M 3.00 M 0.394%
Jacksonville Housing Finance Authority 3.15% 01/01/2046 2.98 M 2.98 M 0.394%
