Top holdings Market Value Shares Weight %
ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) 5.5% 01/01/2043 2.5 M 2.3 M 0.1% OKLAHOMA COUNTY FINANCE AUTHORITY (OK) 5% 01/10/2043 2.5 M 2.3 M 0.1% GARLAND (TX), CITY OF 5% 01/03/2038 2.4 M 2.2 M 0.1% MISSISSIPPI BUSINESS FINANCE CORP (MS) 3.45% 01/05/2028 2.4 M 2.4 M 0.1% UTILITY DEBT SECURITIZATION AUTHORITY (NY) 5% 15/12/2039 2.4 M 2.2 M 0.1% CANTON TEX INDPT SCH DIST 5.25% 15/02/2041 2.4 M 2.1 M 0.1% CORALVILLE (IA), CITY OF 5% 01/05/2038 2.4 M 2.4 M 0.1% CHERRY CREEK SCHOOL DISTRICT N.5 (CO) 5.25% 15/12/2043 2.4 M 2.1 M 0.1% PENNSYLVANIA HOUSING FINANCE AGENCY (PA) 3.65% 01/10/2042 2.4 M 2.5 M 0.1% SAN LUIS OBISPO (CA), COUNTY OF 5.25% 15/11/2040 2.4 M 2.1 M 0.1% JACKSONVILLE ALA PUB EDL BLDG AUTH 5.125% 01/08/2044 2.4 M 2.2 M 0.1% NEW YORK N Y CITY MUN WTR FIN AUTH 5.5% 15/06/2039 2.4 M 2.0 M 0.1% PUTNAM COUNTY DEVELOPMENT AUTHORITY (FL) 5% 15/03/2042 2.3 M 2.3 M 0.1% LAKEWOOD RANCH STEWARDSHIP DIST FLA 0% 01/05/2040 2.3 M 2.1 M 0.1% MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) 3% 01/03/2046 2.3 M 3.0 M 0.1% ADAMS COUNTY GENERAL AUTHORITY (PA) 5% 01/06/2044 2.3 M 2.2 M 0.1% MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) 4% 01/06/2052 2.3 M 2.8 M 0.1% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5% 15/11/2043 2.3 M 2.1 M 0.1% REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 4% 15/05/2046 2.3 M 2.3 M 0.1% YUMA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 5.25% 01/08/2049 2.2 M 2.1 M 0.1% 
