Top holdings Market Value Shares Weight %
Tobacco Settlement Financing Corp 5% 01/06/2046 1.7 M 1.7 M 0.3% Dallas Fort Worth International Airport 5.25% 01/11/2043 1.7 M 1.5 M 0.3% Ohio Water Development Authority 5.25% 01/12/2045 1.7 M 1.5 M 0.3% City of Chicago IL Wastewater Transmission Revenue 5.5% 01/01/2062 1.6 M 1.6 M 0.3% Indiana Finance Authority 5% 01/02/2045 1.6 M 1.5 M 0.2% New Jersey Turnpike Authority 5.25% 01/01/2049 1.6 M 1.5 M 0.2% Metropolitan Water District of Southern California 5% 01/04/2048 1.6 M 1.5 M 0.2% Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 1.6 M 1.5 M 0.2% University of Cincinnati 5.25% 01/06/2049 1.6 M 1.5 M 0.2% Western Michigan University 5.25% 15/11/2054 1.6 M 1.5 M 0.2% Maryland Economic Development Corp 5% 01/06/2048 1.6 M 1.5 M 0.2% Metropolitan Transportation Authority 5.25% 15/11/2049 1.6 M 1.5 M 0.2% New Hampshire Business Finance Authority 3% 15/08/2046 1.6 M 2.0 M 0.2% Louisiana Stadium & Exposition District 5.25% 01/07/2053 1.5 M 1.5 M 0.2% New York Liberty Development Corp 3% 15/11/2051 1.5 M 2.1 M 0.2% Florida Housing Finance Corp 6.25% 01/07/2056 1.5 M 1.4 M 0.2% Sacramento Area Flood Control Agency 5% 01/10/2047 1.5 M 1.5 M 0.2% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2046 1.5 M 1.5 M 0.2% State of Louisiana 4% 01/04/2043 1.5 M 1.5 M 0.2% New York City Housing Development Corp 4.85% 01/11/2053 1.5 M 1.5 M 0.2% 