Top holdings Market Value Shares Weight %
New Mexico Mortgage Finance Authority 2.97% 01/02/2042 5.09 M 5.09 M 0.07% North Texas Tollway Authority 4% 01/01/2038 5.09 M 5.00 M 0.07% Town of Brookline MA 4% 15/05/2045 5.09 M 5.05 M 0.07% State of Wisconsin 5% 01/05/2033 5.08 M 4.32 M 0.07% Commonwealth of Pennsylvania 4% 15/08/2041 5.05 M 4.87 M 0.07% City of Colorado Springs CO 3.15% 01/12/2045 5.05 M 5.00 M 0.07% Alabama Highway Authority 5% 01/09/2043 5.04 M 4.49 M 0.07% County of Harris TX Toll Road Revenue 4.5% 15/08/2055 5.01 M 5.00 M 0.07% Onondaga Civic Development Corp. 4.5% 01/12/2050 5.00 M 5.00 M 0.07% Palm Beach County Health Facilities Authority 5% 15/11/2055 5.00 M 5.00 M 0.07% University of Kentucky 4% 01/04/2038 5.00 M 5.00 M 0.07% County of King WA Sewer Revenue 4% 01/07/2038 5.00 M 5.00 M 0.07% New York State Housing Finance Agency 1.9000002% 01/11/2046 5.00 M 5.00 M 0.07% Dallas Independent School District 4.25% 15/02/2047 4.95 M 5.00 M 0.07% County of Prince George's MD 5% 01/08/2043 4.91 M 4.36 M 0.07% Board of Governors of Colorado State University System 5% 01/03/2043 4.91 M 4.77 M 0.07% Kansas City Industrial Development Authority 5% 01/03/2039 4.90 M 4.71 M 0.07% California County Tobacco Securitization Agency 0% 01/06/2055 4.90 M 25.26 M 0.07% County of Clark Department of Aviation 5% 01/07/2031 4.85 M 4.46 M 0.07% Denver City & County School District No. 1 5.25% 01/12/2035 4.76 M 3.92 M 0.07% 