Top holdings Market Value Shares Weight %
MAYOR AND CITY COUNCIL OF BALTIMORE (MD) 5% 01/09/2038 2.03 M 2.02 M 0.0992%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 01/07/2049 2.03 M 2.20 M 0.0991%
VERMONT ECONOMIC DEV AUTH 4.625% 01/04/2036 2.02 M 2.00 M 0.0987%
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 5% 01/09/2052 2.02 M 2.00 M 0.0987%
FARMINGTON (NM), CITY OF 3.9% 01/06/2040 2.02 M 2.00 M 0.0986%
MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL) 5.125% 01/11/2039 2.01 M 2.00 M 0.0984%
IRVINE CALIF FACS FING AUTH 5.25% 01/05/2043 2.01 M 2.00 M 0.0984%
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 5% 01/12/2040 2.01 M 2.00 M 0.0981%
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 5% 01/03/2027 2.00 M 2.00 M 0.0978%
HALIFAX HOSPITAL MEDICAL CENTER (FL) 5% 01/06/2036 2.00 M 2.00 M 0.0978%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 3.1% 15/06/2041 2.00 M 2.00 M 0.0977%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 4.25% 01/09/2046 1.99 M 2.00 M 0.0973%
PORT OF PORTLAND THE (OR) 5% 01/07/2029 1.99 M 1.89 M 0.0973%
PASCO COUNTY SCHOOL BOARD (FL) 5% 01/08/2034 1.99 M 1.88 M 0.0973%
FORSYTH (MT), CITY OF 3.9% 01/03/2031 1.99 M 2.00 M 0.0973%
MISSOURI ST HEALTH & EDL FACS AUTH 4% 01/02/2029 1.99 M 1.96 M 0.0970%
WARREN CNTY OHIO 5% 15/05/2044 1.98 M 1.95 M 0.0967%
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) 6.5% 01/09/2043 1.96 M 1.79 M 0.0957%
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 5% 01/07/2043 1.95 M 2.00 M 0.0954%
OREGON ST 5% 01/08/2044 1.94 M 1.82 M 0.0949%
