Top holdings Market Value Shares Weight %
ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) 5.5% 01/12/2041 395.79 K 340.00 K 3.50%
SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) 5% 01/07/2031 321.28 K 295.00 K 2.84%
TEXAS PUB FIN AUTH 5% 01/02/2027 294.57 K 290.00 K 2.61%
INDIANA FINANCE AUTHORITY (IN) 5% 01/02/2028 286.42 K 275.00 K 2.54%
PORT OF PORTLAND THE (OR) 5.25% 01/07/2039 273.39 K 250.00 K 2.42%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5% 01/07/2032 271.39 K 250.00 K 2.40%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 5% 01/10/2033 270.90 K 250.00 K 2.40%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 5% 01/05/2036 265.87 K 250.00 K 2.35%
MASSACHUSETTS PORT AUTHORITY (MA) 5% 01/07/2030 263.82 K 250.00 K 2.34%
GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) 5% 01/01/2038 252.74 K 230.00 K 2.24%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5% 01/11/2040 236.00 K 215.00 K 2.09%
HARRIS (TX), COUNTY OF 5% 15/08/2028 234.10 K 225.00 K 2.07%
DENVER (CO), CITY AND COUNTY OF 5% 01/12/2029 209.60 K 200.00 K 1.86%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5% 01/07/2041 208.62 K 200.00 K 1.85%
JEA FLA 5% 01/10/2029 204.35 K 190.00 K 1.81%
HOUSTON TEX 5.5% 15/07/2036 194.20 K 180.00 K 1.72%
CHICAGO ILL 5% 01/01/2038 191.54 K 175.00 K 1.70%
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) 5% 01/07/2034 190.09 K 170.00 K 1.68%
BLACK BELT ENERGY GAS DIST ALA 5% 01/12/2032 169.76 K 160.00 K 1.50%
TENNESSEE ENERGY ACQUISITION CORP (TN) 5% 01/12/2035 159.37 K 150.00 K 1.41%
