Top holdings Market Value Shares Weight %
State of Michigan Trunk Line Revenue 5% 15/11/2026 1.51 M 1.50 M 0.132%
Washington Health Care Facilities Authority 5% 01/10/2030 1.51 M 1.40 M 0.132%
Patriots Energy Group Financing Agency 5.25% 01/02/2054 1.51 M 1.40 M 0.132%
Rutgers The State University of New Jersey 2.65% 01/05/2039 1.50 M 1.50 M 0.131%
Town of Gilbert AZ 5% 15/07/2028 1.50 M 1.43 M 0.131%
Central Texas Turnpike System 5% 15/08/2042 1.50 M 1.40 M 0.131%
Matagorda County Navigation District No 1 2.6% 01/11/2029 1.47 M 1.50 M 0.129%
Massachusetts Health & Educational Facilities Authority 2.65% 01/07/2031 1.40 M 1.40 M 0.122%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 01/07/2029 1.40 M 1.30 M 0.122%
Illinois State Toll Highway Authority 5% 01/01/2031 1.37 M 1.25 M 0.120%
Municipal Electric Authority of Georgia 5% 01/01/2031 1.36 M 1.25 M 0.119%
Tennergy Corp/TN 5.5% 01/10/2053 1.33 M 1.25 M 0.116%
Savannah Housing Authority 3.15% 01/07/2043 1.32 M 1.31 M 0.115%
Virginia Public Building Authority 4% 01/08/2030 1.30 M 1.30 M 0.114%
Northside Independent School District 2% 01/06/2052 1.29 M 1.30 M 0.113%
Westmoreland County Industrial Development Authority/PA 4% 01/07/2026 1.25 M 1.25 M 0.109%
New Jersey Housing & Mortgage Finance Agency 6.5% 01/04/2056 1.22 M 1.09 M 0.106%
Alamo Area Housing Finance Corp 3% 01/12/2043 1.20 M 1.20 M 0.105%
North Dakota Housing Finance Agency 6% 01/01/2056 1.20 M 1.10 M 0.105%
Maricopa County & Phoenix Industrial Development Authorities 5.75% 01/03/2056 1.18 M 1.08 M 0.103%
