Top holdings Market Value Shares Weight %
Energy Southeast A Cooperative District 5.5% 01/11/2053 1.84 M 1.71 M 0.603%
State of Connecticut Special Tax Revenue 5% 01/05/2031 1.83 M 1.65 M 0.600%
New Jersey Educational Facilities Authority 5% 01/07/2064 1.65 M 1.50 M 0.542%
State of Maryland 5% 15/03/2031 1.63 M 1.50 M 0.535%
State of North Carolina 5% 01/03/2030 1.60 M 1.50 M 0.524%
Indiana Finance Authority 4.25% 01/11/2030 1.59 M 1.54 M 0.522%
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 01/11/2030 1.58 M 1.50 M 0.519%
City of Mesa AZ Utility System Revenue 4% 01/07/2031 1.55 M 1.55 M 0.509%
Curators of the University of Missouri/The 5% 01/11/2030 1.54 M 1.40 M 0.506%
California State University 5% 01/11/2031 1.51 M 1.51 M 0.497%
PEFA Inc 5% 01/09/2049 1.51 M 1.50 M 0.495%
Metropolitan Transportation Authority 5% 15/11/2031 1.50 M 1.45 M 0.494%
Kern High School District 2% 01/08/2031 1.48 M 1.60 M 0.487%
Frisco Independent School District 4% 15/02/2032 1.41 M 1.35 M 0.463%
State of Ohio 5% 15/12/2031 1.37 M 1.23 M 0.449%
County of Allen OH Hospital Facilities Revenue 5% 01/12/2029 1.34 M 1.25 M 0.441%
New York State Dormitory Authority 5% 01/10/2030 1.34 M 1.32 M 0.439%
City of Columbus OH 5% 01/04/2031 1.33 M 1.25 M 0.436%
Central Plains Energy Project 5% 01/09/2031 1.28 M 1.22 M 0.420%
Jackson County School District No 549C Medford 5% 15/12/2028 1.25 M 1.25 M 0.411%
