Top holdings Market Value Shares Weight %
Washington Suburban Sanitary Commission 3.05% 01/06/2027 2.00 M 2.00 M 1.498%
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) 3.05% 01/08/2034 2.00 M 2.00 M 1.498%
Connecticut State Health & Educational Facilities Authority 1.9% 01/07/2042 2.00 M 2.00 M 1.498%
Burke (County of), GA Development Authority (Georgia Power Company) 3.05% 01/11/2052 2.00 M 2.00 M 1.498%
Black Belt Energy Gas District 5% 01/11/2036 1.55 M 1.50 M 1.160%
New Hampshire Business Finance Authority 5.875% 15/12/2036 1.50 M 1.50 M 1.125%
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) 5.75% 15/11/2054 1.50 M 1.50 M 1.123%
Central Plains Energy Project (No. 3) 5% 01/09/2042 1.47 M 1.50 M 1.103%
Bucks County Industrial Development Authority 5% 01/07/2054 1.46 M 1.50 M 1.094%
Lake (County of), FL (Lakeside at Waterman Village) 5.75% 15/08/2055 1.46 M 1.50 M 1.092%
Virginia Small Business Financing Authority (Transform 66 P3 Project) 5% 31/12/2047 1.45 M 1.45 M 1.084%
Massachusetts Development Finance Agency 5.375% 01/07/2061 1.45 M 1.50 M 1.084%
New Hope Cultural Education Facilities Finance Corp. 6.5% 01/10/2060 1.45 M 1.38 M 1.082%
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) 5% 01/01/2047 1.44 M 1.50 M 1.079%
Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) 5% 01/07/2046 1.42 M 1.50 M 1.066%
California (State of) School Finance Authority (Green Dot Public Schools) 5% 01/08/2048 1.41 M 1.50 M 1.058%
Illinois Finance Authority 5% 01/09/2040 1.41 M 1.50 M 1.054%
Muskingum (County of), OH (Genesis Healthcare System) 5% 15/02/2048 1.40 M 1.50 M 1.050%
Kentucky Economic Development Finance Authority 4.75% 01/07/2040 1.37 M 1.50 M 1.024%
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) 5% 01/06/2048 1.36 M 1.40 M 1.020%
