Top holdings Market Value Shares Weight %
Onondaga Civic Development Corp. 4.5% 01/12/2050 997.45 K 1.00 M 0.261%
Palm Beach County Housing Finance Authority 2.8% 01/02/2027 996.96 K 1.00 M 0.261%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6% 01/09/2054 990.49 K 920.00 K 0.260%
Iowa Finance Authority 3% 01/01/2052 989.25 K 1.00 M 0.259%
County of Miami-Dade FL Water & Sewer System Revenue 4% 01/10/2042 987.89 K 1.00 M 0.259%
Maricopa County Industrial Development Authority 4% 01/07/2041 980.61 K 1.10 M 0.257%
Westchester County Local Development Corp. 4.5% 01/07/2056 965.91 K 1.16 M 0.253%
Onondaga County Trust for Cultural Resources 4% 01/12/2047 950.61 K 1.00 M 0.249%
Missouri Housing Development Commission 5.75% 01/05/2055 943.11 K 865.00 K 0.247%
City of Manchester NH 5.5% 01/06/2027 925.98 K 900.00 K 0.243%
Mansfield Independent School District 4% 15/02/2054 912.67 K 1.00 M 0.239%
Redevelopment Authority of the City of Philadelphia 5% 01/09/2042 912.42 K 850.00 K 0.239%
City of Chicago IL Waterworks Revenue 5.75% 01/11/2030 890.28 K 840.00 K 0.233%
Jackson State University Educational Building Corp. 1.4% 01/03/2034 859.04 K 1.00 M 0.225%
City & County of Broomfield CO Water Revenue 5% 01/12/2039 858.20 K 760.00 K 0.225%
Texas Municipal Gas Acquisition & Supply Corp. V 5% 01/01/2055 801.87 K 750.00 K 0.210%
Multi-Family Housing, Bond Pass-Through Certificates 5.9500008% 01/11/2035 695.43 K 695.00 K 0.182%
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow 0% 15/06/2035 680.93 K 1.00 M 0.178%
Hillsborough County Industrial Development Authority 2.79999895% 15/11/2054 675.00 K 675.00 K 0.177%
Pennsylvania Economic Development Financing Authority 4% 01/07/2046 669.63 K 750.00 K 0.175%
