Top holdings Market Value Shares Weight %
Park Creek Metropolitan District 5% 01/12/2029 1.07 M 1.03 M 0.137%
Los Angeles Department of Water & Power 5.25% 01/07/2045 1.07 M 1.00 M 0.136%
Providence Public Building Authority 5% 15/09/2037 1.06 M 1.00 M 0.136%
Metropolitan Transportation Authority 5% 15/11/2045 1.06 M 1.00 M 0.135%
University of California 5.5% 15/05/2040 1.05 M 925.00 K 0.134%
Rock Island County School District No 41 Rock Island/Milan 5% 01/01/2041 1.04 M 1.00 M 0.133%
City of New York NY 5.25% 01/02/2053 1.04 M 1.00 M 0.132%
Philadelphia Housing Authority 5% 01/03/2028 1.03 M 1.00 M 0.132%
West Virginia Economic Development Authority 3.75% 01/04/2036 1.03 M 1.04 M 0.132%
Boerne Independent School District 3.13% 01/02/2053 1.03 M 1.02 M 0.131%
Municipal Electric Authority of Georgia 5% 01/07/2048 1.02 M 1.00 M 0.130%
Great Lakes Water Authority Water Supply System Revenue 3.45% 01/07/2056 1.00 M 1.00 M 0.128%
Detroit Downtown Development Authority 5% 01/07/2048 990.88 K 970.00 K 0.126%
Freddie Mac Multifamily Variable Rate Certificate 3.15% 15/10/2036 983.03 K 1.11 M 0.125%
Detroit Regional Convention Facility Authority 5% 01/10/2036 959.85 K 895.00 K 0.122%
Idaho Housing & Finance Association 5.75% 01/01/2053 945.12 K 880.00 K 0.120%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 930.07 K 1.23 M 0.119%
Hutto Independent School District 5% 01/08/2036 899.56 K 825.00 K 0.115%
Orlando Utilities Commission 1.25% 01/10/2046 895.34 K 950.00 K 0.114%
Louisiana Housing Corp 2.35% 01/12/2040 889.76 K 1.14 M 0.113%
