Top holdings Market Value Shares Weight %
County of Cuyahoga OH 5.5% 15/02/2052 7.9 M 8.0 M 0.3% New Hampshire Business Finance Authority 4.13% 20/01/2034 7.9 M 7.7 M 0.3% Tuscaloosa County Industrial Development Authority 5.25% 01/05/2044 7.7 M 7.7 M 0.3% Washington State Housing Finance Commission 3.5% 20/12/2035 7.6 M 7.8 M 0.3% New York Transportation Development Corp 5.63% 01/04/2040 7.3 M 7.0 M 0.3% City of Houston TX Airport System Revenue 5.5% 15/07/2037 7.3 M 6.7 M 0.3% Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2032 7.1 M 6.6 M 0.2% Public Finance Authority 7% 01/12/2050 7.0 M 8.8 M 0.2% Kentucky Public Energy Authority 5.25% 01/06/2055 6.9 M 6.5 M 0.2% San Joaquin Valley Clean Energy Authority 5.5% 01/01/2056 6.8 M 6.1 M 0.2% California Public Finance Authority 6.5% 01/06/2054 6.8 M 6.9 M 0.2% Tobacco Settlement Financing Corp/VA 5% 01/06/2047 6.7 M 8.0 M 0.2% California Housing Finance Agency 4% 20/03/2033 6.6 M 6.4 M 0.2% Mission Economic Development Corp 4.63% 01/10/2031 6.4 M 6.4 M 0.2% Tobacco Settlement Financing Corp 5% 01/06/2046 6.3 M 6.5 M 0.2% Arkansas Development Finance Authority 5.45% 01/09/2052 6.3 M 6.3 M 0.2% M-S-R Energy Authority 6.5% 01/11/2039 6.1 M 5.0 M 0.2% Washington State Convention Center Public Facilities District 5% 01/07/2043 6.0 M 6.0 M 0.2% County of Ward ND 5% 01/06/2053 5.8 M 6.8 M 0.2% Metropolitan Transportation Authority 4% 15/11/2042 5.8 M 6.1 M 0.2% 