Top holdings Market Value Shares Weight %
Ohio Housing Finance Agency 3.7% 01/11/2047 1.16 M 1.15 M 0.1012%
Port Authority of New York & New Jersey 5% 15/11/2029 1.15 M 1.11 M 0.1002%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2027 1.14 M 1.12 M 0.0999%
Central Texas Regional Mobility Authority 5% 01/01/2027 1.11 M 1.10 M 0.0972%
Columbus-Franklin County Finance Authority 3.2% 01/06/2044 1.11 M 1.10 M 0.0966%
Industrial Development Authority of the City of St Louis Missouri/The 3.15% 01/04/2046 1.10 M 1.10 M 0.0963%
Energy Southeast A Cooperative District 5.75% 01/04/2054 1.10 M 1.00 M 0.0961%
Austin Affordable Pfc Inc 5% 01/09/2028 1.09 M 1.06 M 0.0949%
Development Authority of Cobb County/The 5% 15/06/2031 1.08 M 1.00 M 0.0943%
Metropolitan Government Nashville & Davidson County Sports Authority 5% 01/07/2029 1.07 M 1.00 M 0.0934%
Tobacco Securitization Authority of Southern California 5% 01/06/2030 1.07 M 1.00 M 0.0933%
Charleston Educational Excellence Finance Corp 5% 01/12/2027 1.03 M 1.00 M 0.0904%
Douglas County Housing Authority/GA 5% 01/10/2028 1.03 M 1.00 M 0.0896%
Main Street Natural Gas Inc 4% 01/09/2052 1.02 M 1.00 M 0.0890%
Kentucky Bond Development Corp 5% 01/07/2036 1.01 M 900.00 K 0.0884%
Travis County Housing Finance Corp 4.13% 01/06/2045 1.00 M 1.00 M 0.0875%
Kentucky Economic Development Finance Authority 4.25% 01/07/2035 1.00 M 1.00 M 0.0874%
Texas Municipal Gas Acquisition and Supply Corp I 4.08% 15/12/2026 1.00 M 1.00 M 0.0874%
State of Washington 4% 01/07/2026 1.00 M 1.00 M 0.0873%
Michigan State Building Authority 2.77% 15/10/2042 1.00 M 1.00 M 0.0873%
