Top holdings Market Value Shares Weight %
City of Joliet IL Waterworks & Sewerage Revenue 5.25% 01/01/2050 2.1 M 2.0 M 0.2% North Carolina Medical Care Commission 5% 01/10/2028 2.1 M 2.0 M 0.2% State of Illinois 5% 01/05/2036 2.1 M 1.9 M 0.2% West Central Ohio Port Authority 5.5% 01/12/2062 2.1 M 2.1 M 0.2% Greater Texoma Utility Authority 5% 01/10/2055 2.1 M 2.0 M 0.2% City of Phoenix Civic Improvement Corp 5% 01/07/2045 2.0 M 2.0 M 0.2% Commonwealth Financing Authority 5% 01/06/2034 2.0 M 2.0 M 0.2% Ebert Metropolitan District 5% 01/12/2043 2.0 M 1.9 M 0.2% Piney Lake Trails Metropolitan District No 1 5.875% 01/12/2055 2.0 M 2.0 M 0.2% New York State Thruway Authority 5% 01/01/2046 2.0 M 2.0 M 0.2% City of Spokane WA Water & Wastewater Revenue 4% 01/12/2030 2.0 M 2.0 M 0.2% Indiana Housing & Community Development Authority 6.5% 01/07/2055 2.0 M 1.7 M 0.2% Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2032 2.0 M 1.8 M 0.2% Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 1.9 M 1.8 M 0.2% Lower Colorado River Authority 5% 15/05/2045 1.9 M 1.7 M 0.2% City of Delray Beach FL Water & Sewer Revenue 5.25% 01/10/2055 1.9 M 1.8 M 0.2% Battery Park City Authority 5% 01/11/2050 1.8 M 1.7 M 0.2% Dallas Area Rapid Transit 4% 01/12/2051 1.8 M 2.0 M 0.2% County of DeKalb GA Water & Sewerage Revenue 5% 01/10/2045 1.8 M 1.7 M 0.2% Northern Michigan University 5.5% 01/06/2050 1.8 M 1.6 M 0.2% 