Top holdings Market Value Shares Weight %
Parish of St James 3.4400009% 01/11/2040 30.50 M 30.50 M 2.26%
Iowa Finance Authority 3.3499992% 01/12/2041 29.60 M 29.60 M 2.19%
Main Street Natural Gas, Inc. 5% 01/06/2053 26.17 M 24.91 M 1.94%
PEFA, Inc. 5% 01/09/2049 24.28 M 24.14 M 1.80%
Texas Municipal Gas Acquisition & Supply Corp. IV 5.5% 01/01/2054 23.52 M 22.23 M 1.74%
City of Burlington 3.2799995% 01/09/2035 22.00 M 22.00 M 1.63%
County of Allen 3.12000175% 01/11/2050 20.20 M 20.20 M 1.50%
Kentucky Public Energy Authority 5.25% 01/06/2055 19.04 M 18.00 M 1.41%
Connecticut Housing Finance Authority 3.1500011% 15/11/2046 17.10 M 17.10 M 1.27%
Loudoun County Economic Development Authority 3.4999996% 01/06/2043 16.80 M 16.80 M 1.25%
South Dakota Housing Development Authority 3.44999825% 01/11/2050 15.50 M 15.50 M 1.15%
New York State Housing Finance Agency 3.15% 01/05/2065 14.02 M 14.00 M 1.04%
Indianapolis Local Public Improvement Bond Bank 5% 01/01/2030 13.86 M 13.00 M 1.03%
New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 13.61 M 12.80 M 1.01%
Mississippi Business Finance Corp. 3.40000055% 01/11/2035 13.31 M 13.31 M 0.99%
Illinois Finance Authority 3.44999825% 01/11/2038 12.85 M 12.85 M 0.95%
Pennsylvania Economic Development Financing Authority 5% 15/03/2060 12.83 M 12.00 M 0.95%
New York City Housing Development Corp. 3.25% 01/11/2065 12.83 M 12.78 M 0.95%
City of San Antonio 2.68% 12/05/2026 12.30 M 12.30 M 0.91%
State of Oregon Housing & Community Services Department 3.9999996% 10/01/2048 12.25 M 12.00 M 0.91%
