Top holdings Market Value Shares Weight %
Douglasville-Douglas County Water & Sewer Authority 5% 01/06/2041 2.22 M 2.00 M 0.583%
Ohio Water Development Authority 5% 01/12/2042 2.22 M 2.00 M 0.583%
Indiana Finance Authority 5% 01/10/2031 2.21 M 2.00 M 0.580%
Tarrant County Cultural Education Facilities Finance Corp. 5% 15/11/2064 2.21 M 2.00 M 0.580%
Lee County Industrial Development Authority/FL 5% 01/04/2065 2.20 M 2.00 M 0.576%
Michigan State Housing Development Authority 6% 01/06/2056 2.20 M 2.00 M 0.576%
Oregon State Facilities Authority 2.75000125% 01/08/2034 2.17 M 2.17 M 0.570%
Florida Development Finance Corp. 5% 01/08/2056 2.16 M 2.00 M 0.566%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 15/07/2055 2.10 M 2.00 M 0.550%
Main Street Natural Gas, Inc. 4% 01/05/2052 2.08 M 2.05 M 0.544%
Vancouver Housing Authority 4.25% 01/02/2038 2.04 M 2.00 M 0.536%
North Texas Municipal Water District 5.25% 01/06/2043 2.01 M 1.85 M 0.527%
New York Transportation Development Corp. 5% 30/06/2049 2.01 M 2.00 M 0.526%
New York City Housing Development Corp. 4.8% 01/02/2053 2.00 M 2.00 M 0.525%
Kings Local School District 5% 09/07/2026 2.00 M 2.00 M 0.525%
Metropolitan Transportation Authority 5% 15/11/2033 2.00 M 1.94 M 0.525%
Missouri State Environmental Improvement & Energy Resources Authority 5% 01/07/2026 2.00 M 2.00 M 0.525%
Colorado Housing and Finance Authority 5.75% 01/11/2053 2.00 M 1.88 M 0.525%
California Statewide Communities Development Authority 5.25% 01/12/2056 2.00 M 2.00 M 0.524%
Colorado Health Facilities Authority 4% 15/11/2043 1.97 M 2.05 M 0.517%
