Top holdings Market Value Shares Weight %
JACKSONVILLE FLA AVIATION AUTH 5.5% 01/10/2050 2.62 M 2.50 M 0.264%
ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT (UT) 5.625% 01/12/2054 2.61 M 2.60 M 0.263%
TENNESSEE ENERGY ACQUISITION CORP (TN) 5% 01/12/2035 2.60 M 2.50 M 0.261%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN 5.25% 01/01/2042 2.59 M 2.45 M 0.260%
MIAMI-DADE (FL), COUNTY OF 5% 01/10/2038 2.57 M 2.57 M 0.259%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 4% 01/02/2050 2.54 M 2.52 M 0.256%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 5% 01/02/2042 2.51 M 2.50 M 0.253%
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 5% 31/12/2047 2.51 M 2.50 M 0.252%
ILLINOIS FINANCE AUTHORITY (IL) 5% 15/08/2051 2.50 M 2.50 M 0.252%
POWHATAN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) 6.125% 01/09/2060 2.50 M 2.50 M 0.252%
TOBACCO SETTLEMENT FINANCING CORP (RI) 5% 01/06/2040 2.50 M 2.50 M 0.251%
ALABAMA POWER COMPANY 3.15% 01/08/2063 2.50 M 2.50 M 0.251%
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 01/05/2051 2.49 M 3.04 M 0.250%
RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH 5.375% 01/03/2046 2.49 M 2.50 M 0.250%
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 5.5% 01/03/2046 2.48 M 2.50 M 0.250%
KING COUNTY HOUSING AUTHORITY (WA) 3% 01/08/2040 2.48 M 3.00 M 0.249%
MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) 4% 01/06/2052 2.47 M 3.00 M 0.248%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 4% 01/02/2042 2.46 M 2.63 M 0.247%
PALISADE COLO MET DIST NO 2 0.01% 15/12/2054 2.46 M 2.50 M 0.247%
OHIO HOUSING FINANCE AGENCY (OH) 6.125% 01/01/2046 2.45 M 2.43 M 0.247%
