Top holdings Market Value Shares Weight %
Oklahoma County Finance Authority 5% 01/09/2035 621.43 K 595.00 K 0.243%
Intermountain Power Agency 5% 01/07/2038 599.06 K 550.00 K 0.234%
South Carolina Jobs-Economic Development Authority 4.25% 01/12/2036 598.62 K 590.00 K 0.234%
City of Golden 5% 01/12/2037 591.60 K 525.00 K 0.232%
Vancouver Housing Authority 4% 01/08/2034 570.10 K 575.00 K 0.223%
City of Salt Lake City UT Airport Revenue 5% 01/07/2036 563.40 K 555.00 K 0.221%
City of Los Angeles Department of Airports 5% 15/05/2035 562.81 K 500.00 K 0.220%
County of Larimer 5% 01/12/2039 562.08 K 500.00 K 0.220%
Colorado Health Facilities Authority 5% 01/09/2035 558.56 K 500.00 K 0.219%
New York City Transitional Finance Authority 5% 01/05/2037 555.44 K 500.00 K 0.217%
Maricopa County Elementary School District No. 6 Washington 5% 01/07/2038 554.64 K 500.00 K 0.217%
Sarpy County School District No. 46 5% 15/12/2045 554.50 K 535.00 K 0.217%
New York State Dormitory Authority 5% 01/11/2035 543.62 K 500.00 K 0.213%
Dallas Independent School District 5% 15/02/2055 543.36 K 500.00 K 0.213%
New York Transportation Development Corp. 5% 01/12/2032 542.08 K 500.00 K 0.212%
South Carolina Public Service Authority 5% 01/12/2044 541.23 K 500.00 K 0.212%
Empire State Development Corp. 5% 15/03/2044 540.96 K 500.00 K 0.212%
Main Street Natural Gas, Inc. 5% 01/06/2055 540.49 K 500.00 K 0.212%
New Jersey Transportation Trust Fund Authority 5% 15/06/2042 536.87 K 500.00 K 0.210%
Shelby County Health Educational & Housing Facilities Board 5.25% 01/09/2039 536.53 K 500.00 K 0.210%
