Top holdings Market Value Shares Weight %
Michigan State Housing Development Authority 2.5% 01/06/2052 1.30 M 2.00 M 0.1661%
San Joaquin Hills Transportation Corridor Agency 4% 15/01/2034 1.27 M 1.25 M 0.1623%
Parish of St John the Baptist LA 3% 01/06/2037 1.27 M 1.28 M 0.1621%
Northern Tobacco Securitization Corp 4% 01/06/2039 1.22 M 1.23 M 0.1554%
Kentucky Higher Education Student Loan Corp 5% 01/06/2031 1.22 M 1.19 M 0.1551%
Development Authority of Cobb County/The 5% 15/06/2034 1.21 M 1.15 M 0.1539%
Alaska Housing Finance Corp 2.9% 01/12/2044 1.19 M 1.50 M 0.1519%
Tempe Industrial Development Authority 4.38% 01/12/2036 1.19 M 1.19 M 0.1519%
Village Community Development District No 14 5.13% 01/05/2037 1.18 M 1.16 M 0.1508%
Northern Michigan University 5.5% 01/06/2050 1.17 M 1.10 M 0.1489%
County of Miami-Dade Seaport Department 5% 01/10/2035 1.15 M 1.08 M 0.1462%
Virginia Small Business Financing Authority 5% 01/12/2031 1.11 M 1.04 M 0.1418%
Resort Core Public Infrastructure District No 1 5.38% 01/03/2046 1.11 M 1.12 M 0.1417%
Downtown Revitalization Public Infrastructure District 5% 01/06/2035 1.11 M 1.00 M 0.1412%
Oklahoma Municipal Power Authority 5% 01/01/2037 1.10 M 1.00 M 0.1401%
Michigan Finance Authority 4% 15/11/2046 1.09 M 1.25 M 0.1393%
State of Illinois Sales Tax Revenue 5% 15/06/2035 1.09 M 1.00 M 0.1385%
East Montgomery County Improvement District Sales Tax Revenue 5% 15/08/2035 1.09 M 1.00 M 0.1384%
Texas State University System 5% 15/03/2032 1.07 M 1.00 M 0.1370%
California Health Facilities Financing Authority 5% 01/12/2032 1.07 M 1.00 M 0.1369%
