Top holdings Market Value Shares Weight %
Oklahoma Development Finance Authority 5.5% 15/08/2052 11.87 M 11.83 M 0.1529%
University of Wisconsin Hospitals & Clinics 2.8500003% 01/04/2054 11.50 M 11.50 M 0.1482%
South Carolina Jobs-Economic Development Authority 3.95% 01/04/2033 11.50 M 11.50 M 0.1481%
Idaho Health Facilities Authority 5% 01/03/2060 11.20 M 10.29 M 0.1443%
North Texas Municipal Water District Water System Revenue 5% 01/09/2038 11.14 M 10.00 M 0.1435%
Washington Suburban Sanitary Commission 4% 01/06/2045 11.11 M 11.12 M 0.1431%
State of Ohio 5% 01/01/2032 11.07 M 10.00 M 0.1426%
City & County of Honolulu HI 5% 01/07/2033 10.91 M 9.59 M 0.1406%
Louisiana Public Facilities Authority 5.25% 15/05/2055 10.89 M 10.50 M 0.1403%
City & County of Denver CO Airport System Revenue 5% 01/12/2035 10.87 M 10.51 M 0.1400%
Public Power Generation Agency 5% 01/01/2039 10.85 M 9.71 M 0.1397%
Triborough Bridge & Tunnel Authority 5% 15/03/2029 10.67 M 10.00 M 0.1374%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2035 10.65 M 9.17 M 0.1372%
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow 0% 15/06/2035 10.55 M 15.50 M 0.1360%
Central Plains Energy Project 5% 01/08/2055 10.55 M 9.84 M 0.1359%
State of Connecticut Special Tax Revenue 5% 01/07/2026 10.52 M 10.50 M 0.1355%
Tennergy Corp./TN 4% 01/12/2051 10.47 M 10.33 M 0.1349%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2051 10.45 M 10.00 M 0.1347%
Metropolitan Nashville Airport Authority (The) 5.25% 01/07/2047 10.45 M 10.10 M 0.1347%
University of Massachusetts Building Authority 5% 01/11/2038 10.36 M 9.00 M 0.1335%
