Top holdings Market Value Shares Weight %
PUBLIC FINANCE AUTHORITY (WI) 5.25% 15/06/2045 3.47 M 3.43 M 0.1507%
OSCEOLA ARK 4.875% 01/04/2040 3.45 M 3.40 M 0.1501%
TRINITY RIV PUB FAC CORP TEX 5% 01/06/2044 3.44 M 3.30 M 0.1496%
PORT OF PORTLAND THE (OR) 4% 01/07/2042 3.38 M 3.47 M 0.1471%
INDIANA FINANCE AUTHORITY (IN) 5.125% 01/03/2045 3.34 M 3.21 M 0.1451%
VIRGINIA SMALL BUSINESS FING AUTH 4.5% 01/12/2044 3.31 M 3.29 M 0.1441%
EP CIMARRON VENTANAS PFC TEX 4.125% 01/12/2039 3.30 M 3.30 M 0.1435%
WYOMING CMNTY DEV AUTH 4.35% 01/12/2041 3.24 M 3.25 M 0.1410%
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 5% 01/09/2042 3.22 M 3.18 M 0.1399%
VANCOUVER WASH HSG AUTH 4.125% 01/12/2039 3.19 M 3.25 M 0.1385%
FW CHAPARRAL PFC TEX 5% 01/10/2035 3.18 M 3.00 M 0.1384%
IOWA FINANCE AUTHORITY (IA) 5% 15/05/2043 3.15 M 3.14 M 0.1369%
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) 5% 01/08/2054 3.13 M 2.94 M 0.1362%
MISSION TEX ECONOMIC DEVELOPMENT CORP 5% 01/12/2064 3.11 M 3.00 M 0.1353%
EP ESSENTIAL HSG WF PCF TEX 4.25% 01/12/2034 3.07 M 3.09 M 0.1333%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 7.375% 01/10/2029 3.06 M 2.92 M 0.1328%
ARIZONA INDL DEV AUTH 4.5% 01/07/2046 3.05 M 3.00 M 0.1326%
LONG BEACH BOND FINANCE AUTHORITY (CA) 4.0715% 15/11/2027 3.03 M 3.00 M 0.1319%
RAMSEY (MN), CITY OF 5% 01/06/2032 3.03 M 3.00 M 0.1316%
NEW YORK ST HSG FIN AGY 4.3% 01/11/2041 3.01 M 3.00 M 0.1307%
