Top holdings Market Value Shares Weight %
Georgia Power Co 3.35% 01/11/2048 1.52 M 1.50 M 0.230%
SCARBOROUGH SENIOR HSG LP 5% 01/04/2045 1.51 M 1.47 M 0.229%
Harbor Point Infrastructure Improvement District 5% 01/04/2039 1.51 M 1.50 M 0.229%
Hillsborough County Housing Finance Authority 4.55% 01/02/2042 1.51 M 1.49 M 0.229%
County of Harris TX Toll Road Revenue 5% 15/08/2034 1.50 M 1.33 M 0.227%
Hastings Campus Housing Finance Authority 5% 01/07/2045 1.50 M 1.54 M 0.227%
FAIRFIELD MARLEY STATION 4.350000000000001% 01/02/2044 1.48 M 1.50 M 0.225%
Park Creek Metropolitan District 5% 01/12/2043 1.48 M 1.40 M 0.225%
Great Lakes Water Authority Water Supply System Revenue 3.45% 01/07/2056 1.48 M 1.47 M 0.225%
Round Rock Independent School District 5% 01/08/2044 1.46 M 1.35 M 0.222%
RANKEN-JORDAN PEDIATRIC SP 5% 15/11/2046 1.45 M 1.50 M 0.220%
Southeast Regional Management District 4.25% 01/04/2046 1.45 M 1.50 M 0.219%
Fort Bend Independent School District 4% 01/08/2054 1.42 M 1.40 M 0.215%
CLARK ROAD SR LTD DVD HSG 2.67% 01/12/2042 1.41 M 1.42 M 0.214%
North Texas Tollway Authority 5% 01/01/2043 1.41 M 1.38 M 0.213%
MS3 HOUSING LP 4.55% 01/04/2042 1.41 M 1.39 M 0.213%
Tobacco Settlement Financing Corp 5% 01/06/2026 1.41 M 1.41 M 0.213%
Ormond Crossings West Community Development District 6% 01/11/2057 1.40 M 1.42 M 0.213%
City of San Antonio TX Electric & Gas Systems Revenue 5.25% 01/02/2043 1.38 M 1.25 M 0.209%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/05/2039 1.37 M 1.25 M 0.208%
