Top holdings Market Value Shares Weight %
Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2030 1.84 M 1.75 M 0.1610%
Montana Board of Housing 5% 01/09/2028 1.84 M 1.80 M 0.1610%
Kentucky State Property & Building Commission 5% 01/11/2028 1.83 M 1.81 M 0.1594%
Washington State Housing Finance Commission 2.7% 01/04/2044 1.81 M 1.82 M 0.1585%
Nebraska Public Power District 5% 01/07/2028 1.81 M 1.75 M 0.1584%
New York Power Authority 5% 15/11/2027 1.76 M 1.70 M 0.1541%
Texas State Affordable Housing Corp 3.05% 01/07/2030 1.73 M 1.73 M 0.1508%
Cobb County Kennestone Hospital Authority 5% 01/04/2029 1.72 M 1.63 M 0.1506%
Great Lakes Water Authority Water Supply System Revenue 3.45% 01/07/2056 1.72 M 1.70 M 0.1504%
Housing Authority of the City of Waycross 5% 01/04/2028 1.71 M 1.69 M 0.1496%
City of Yuma AZ 5% 01/07/2026 1.70 M 1.70 M 0.1485%
Maryland Health & Higher Educational Facilities Authority 2.95% 15/05/2053 1.70 M 1.70 M 0.1485%
City of Whiting IN 4.2% 01/06/2044 1.66 M 1.60 M 0.1448%
Lawrenceville Housing Authority 5% 01/10/2028 1.66 M 1.61 M 0.1447%
Lee County Industrial Development Authority/FL 5% 01/04/2065 1.65 M 1.50 M 0.1440%
California State Public Works Board 5% 01/11/2029 1.62 M 1.50 M 0.1415%
Lower Colorado River Authority 5% 15/05/2032 1.61 M 1.45 M 0.1408%
THF Public Facility Corp 3.34% 01/02/2044 1.59 M 1.58 M 0.1390%
Lee County Housing Finance Authority 2.65% 01/12/2047 1.58 M 1.60 M 0.1378%
Utah Housing Corp 6.5% 01/07/2055 1.56 M 1.38 M 0.1359%
