Top holdings Market Value Shares Weight %
Loudoun County Economic Development Authority 3.07% 15/02/2038 8.60 M 8.60 M 0.279%
Harris County Hospital District 5% 15/02/2041 8.58 M 7.80 M 0.278%
Texas Water Development Board 4.8% 15/10/2052 8.52 M 8.40 M 0.276%
California Health Facilities Financing Authority 5% 01/12/2035 8.28 M 7.40 M 0.268%
Freddie Mac Multifamily ML Certificates 4.03% 25/12/2036 8.28 M 8.26 M 0.268%
City of Phoenix Civic Improvement Corp 5% 01/07/2045 8.23 M 8.00 M 0.267%
Tobacco Settlement Financing Corp 5% 01/06/2031 8.16 M 7.87 M 0.264%
City of Austin TX Electric Utility Revenue 4% 15/11/2036 8.13 M 8.13 M 0.263%
State of Connecticut Special Tax Revenue 5% 01/07/2034 8.05 M 7.00 M 0.261%
Multnomah County School District No 1J Portland 5% 15/06/2043 7.99 M 7.17 M 0.259%
New Jersey Transportation Trust Fund Authority 5% 15/06/2037 7.94 M 7.18 M 0.257%
Ohio Housing Finance Agency 6.25% 01/03/2055 7.89 M 7.23 M 0.256%
New York Energy Finance Development Corp 5% 01/07/2056 7.76 M 7.51 M 0.252%
Missouri Housing Development Commission 6% 01/05/2056 7.65 M 6.97 M 0.248%
Maryland Department of Housing & Community Development 6.25% 01/09/2056 7.61 M 6.88 M 0.246%
New Mexico Hospital Equipment Loan Council 4% 01/08/2039 7.58 M 7.95 M 0.246%
State of Illinois 5.5% 01/05/2030 7.39 M 7.00 M 0.239%
State of Ohio 5% 15/12/2035 7.36 M 6.42 M 0.238%
University of Massachusetts Building Authority 5% 01/11/2034 7.35 M 6.36 M 0.238%
Commonwealth Financing Authority 4% 01/06/2039 7.27 M 7.35 M 0.235%
