Top holdings Market Value Shares Weight %
ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25 5.25% 01/07/2043 269.5 K 250.0 K 0.6% Allegheny County Airport Authority 5.25% 01/01/2044 265.2 K 250.0 K 0.6% Central Plains Energy Project 5% 01/08/2055 264.6 K 250.0 K 0.6% COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25 5.25% 01/06/2045 263.2 K 250.0 K 0.6% COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5 5% 01/12/2038 262.9 K 245.0 K 0.6% Main Street Natural Gas Inc. 5% 01/12/2055 262.4 K 250.0 K 0.6% Oklahoma Water Resources Board 5% 01/10/2044 260.5 K 245.0 K 0.6% Texas Private Activity Bond Surface Transportation Corporation 5.5% 30/06/2043 260.4 K 250.0 K 0.6% Whiting City of 4.4% 01/03/2046 260.2 K 250.0 K 0.6% Energy Southeast A Cooperative District 5% 01/11/2035 260.1 K 250.0 K 0.6% TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5 5% 01/09/2039 259.7 K 250.0 K 0.6% METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25 5.25% 01/07/2053 258.3 K 250.0 K 0.6% Colorado Educational and Cultural Facilities Authority 4% 01/06/2035 258.1 K 250.0 K 0.6% HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75 5.75% 01/10/2049 255.2 K 250.0 K 0.6% Texas Water Development Board 4% 15/10/2039 252.5 K 250.0 K 0.6% Chicago Board of Education 5.875% 01/12/2047 252.4 K 250.0 K 0.6% Bismarck City of 2.5% 01/05/2026 249.9 K 250.0 K 0.6% Public Finance Authority 3.625% 15/06/2063 248.3 K 250.0 K 0.6% KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25 4.25% 01/11/2030 247.7 K 250.0 K 0.6% Baltimore City of 5% 01/06/2045 246.5 K 250.0 K 0.6% 