Top holdings Market Value Shares Weight %
District of Columbia 5% 01/10/2035 2.63 M 2.63 M 0.0851%
Riverside County Transportation Commission 3% 01/06/2049 2.59 M 3.21 M 0.0838%
City & County of Denver CO 5% 01/10/2032 2.59 M 2.58 M 0.0837%
Dominion Water & Sanitation District 5.88% 01/12/2052 2.59 M 2.50 M 0.0836%
Suffolk Regional Off-Track Betting Corp 5.75% 01/12/2044 2.58 M 2.50 M 0.0834%
Municipal Electric Authority of Georgia 5.5% 01/07/2063 2.58 M 2.50 M 0.0834%
South Carolina Jobs-Economic Development Authority 5% 01/01/2055 2.57 M 3.00 M 0.0833%
Virginia Beach Development Authority 7% 01/09/2059 2.57 M 2.34 M 0.0830%
Wyandotte County-Kansas City Unified Government 5.75% 01/03/2041 2.56 M 2.50 M 0.0827%
CMFA Special Finance Agency XII 3.25% 01/02/2057 2.54 M 3.50 M 0.0822%
Cuyuna Range Hospital Inc 5.75% 01/05/2053 2.54 M 2.50 M 0.0822%
Westchester County Local Development Corp 4.5% 01/07/2056 2.54 M 3.00 M 0.0821%
Steel Point Infrastructure Improvement District 4% 01/04/2051 2.54 M 3.12 M 0.0820%
Bristol Industrial Development Board 0% 01/12/2031 2.53 M 3.35 M 0.0817%
Curiosity Creek Community Development District 5.88% 01/05/2056 2.52 M 2.50 M 0.0816%
Harbor Point Infrastructure Improvement District 5% 01/04/2039 2.52 M 2.50 M 0.0815%
Hoover Industrial Development Board 5.75% 01/10/2049 2.51 M 2.44 M 0.0813%
Greater Texas Cultural Education Facilities Finance Corp 5.25% 01/06/2049 2.51 M 2.50 M 0.0813%
Kentucky Economic Development Finance Authority 5% 01/06/2045 2.51 M 2.50 M 0.0810%
Hess Ranch Metropolitan District No 5 5.5% 01/12/2044 2.50 M 2.43 M 0.0810%
