Top holdings Market Value Shares Weight %
Donna Independent School District/TX 4.13% 15/02/2053 345.833 K 375.000 K 0.115% Hampton Roads Transportation Accountability Commission 4% 01/07/2052 328.979 K 365.000 K 0.109% Metropolitan Nashville Airport Authority/The 5% 01/07/2052 311.112 K 305.000 K 0.103% St Charles County Francis Howell R-III School District 2% 01/03/2037 308.684 K 385.000 K 0.102% Texas Water Development Board 4.8% 15/10/2052 287.502 K 285.000 K 0.095% Oklahoma Capitol Improvement Authority 5% 01/07/2047 275.429 K 260.000 K 0.091% Colorado Housing and Finance Authority 3.5% 01/05/2050 229.219 K 230.000 K 0.076% Ohio Turnpike & Infrastructure Commission 0% 15/02/2041 165.158 K 295.000 K 0.055% Community Independent School District/TX 5% 15/02/2053 123.522 K 120.000 K 0.041% Montgomery Independent School District 4% 15/02/2053 107.548 K 115.000 K 0.036% Commonwealth of Massachusetts 3% 01/02/2048 91.562 K 120.000 K 0.030% Lee County Housing Finance Authority 2.65% 01/12/2047 88.517 K 90.000 K 0.029% Washington State Housing Finance Commission 4% 01/12/2048 60.218 K 60.000 K 0.020% Tobacco Settlement Revenue Management Authority 6.38% 15/05/2030 50.335 K 45.000 K 0.017% Connecticut Housing Finance Authority 4.25% 15/05/2042 35.177 K 35.000 K 0.012% Wyoming Community Development Authority 4% 01/06/2043 30.091 K 30.000 K 0.010% Michigan State Housing Development Authority 3.75% 01/06/2050 30.017 K 30.000 K 0.010% Tennessee Housing Development Agency 4.5% 01/07/2049 25.211 K 25.000 K 0.008% Newark Higher Education Finance Corp 5% 15/08/2052 20.283 K 20.000 K 0.007% Louisiana Housing Corp 4.5% 01/12/2047 5 033.160 5 000.000 0.002% 
