Top holdings Market Value Shares Weight %
Omaha Public Power District 4% 01/02/2042 3.82 M 3.75 M 0.05% Columbus Regional Airport Authority 5% 01/01/2038 3.80 M 3.40 M 0.05% Cedar Hill Independent School District 4% 15/02/2050 3.77 M 4.00 M 0.05% County of Cook IL Sales Tax Revenue 5% 15/11/2031 3.75 M 3.60 M 0.05% Central Florida Expressway Authority 5% 01/07/2038 3.69 M 3.15 M 0.05% Montana Board of Housing 6% 01/12/2055 3.65 M 3.25 M 0.05% New Hope Cultural Education Facilities Finance Corp. 5.25% 01/01/2036 3.65 M 3.27 M 0.05% Maryland Stadium Authority 5% 01/06/2054 3.64 M 3.50 M 0.05% Maryland Community Development Administration 3.3% 01/01/2029 3.56 M 3.50 M 0.05% Harris County-Houston Sports Authority 5% 15/11/2026 3.56 M 3.50 M 0.05% Hillsborough County Housing Finance Authority 5% 01/12/2042 3.55 M 3.26 M 0.05% Michigan State Hospital Finance Authority 5% 15/08/2055 3.55 M 3.16 M 0.05% Build NYC Resource Corp. 5.125% 15/10/2045 3.53 M 3.51 M 0.05% George L Smith II Congress Center Authority 4% 01/01/2054 3.50 M 4.05 M 0.05% City of New Haven CT 5% 01/08/2033 3.48 M 3.00 M 0.05% Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5% 01/07/2038 3.46 M 3.00 M 0.05% Miami Beach Redevelopment Agency 5% 01/02/2036 3.46 M 3.00 M 0.05% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.35% 01/06/2044 3.46 M 3.45 M 0.05% Southeast Overtown Park West Community Redevelopment Agency 5% 01/03/2034 3.46 M 3.00 M 0.05% State of Hawaii Airports System Revenue 5% 01/07/2043 3.41 M 3.15 M 0.05% 