Top holdings Market Value Shares Weight %
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 01/07/2043 1.1 M 1.0 M 0.2% HARRIS COUNTY HOSPITAL DISTRICT 5% 15/02/2042 1.1 M 1.0 M 0.2% CITY OF SACRAMENTO CA 4% 01/09/2046 1.1 M 1.2 M 0.2% COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 5% 01/11/2041 1.1 M 1.0 M 0.2% MEDFORD ORE HOSP FACS AUTH REV 5% 15/08/2038 1.0 M 1.0 M 0.2% UNIVERSITY OF KENTUCKY 5.25% 01/04/2050 1.0 M 1.0 M 0.2% CITY OF WHITING INDIANA 4.4% 01/03/2046 1.0 M 1.0 M 0.2% NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5% 15/12/2036 1.0 M 1.0 M 0.2% CALIFORNIA MUNICIPAL FINANCE AUTHORITY 6% 01/01/2039 1.0 M 1.0 M 0.2% MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5% 01/07/2050 1.0 M 1.0 M 0.2% MIDLAND COUNTY HOSPITAL DISTRICT 5.25% 15/05/2054 1.0 M 1.0 M 0.2% STATE OF NORTH CAROLINA 4% 01/03/2035 1.0 M 1.0 M 0.2% COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5% 01/10/2050 1.0 M 1.0 M 0.2% DOMINION WATER & SANITATION DISTRICT 5.875% 01/12/2052 1.0 M 1.0 M 0.2% SALES TAX SECURITIZATION CORPORATION 5% 01/01/2037 1.0 M 1.0 M 0.2% JARRELL INDEPENDENT SCHOOL DISTRICT 5% 15/02/2053 1.0 M 1.0 M 0.2% COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5% 01/10/2049 1.0 M 1.0 M 0.2% CHANDLER INDUSTRIAL DEVELOPMEN 4% 01/06/2049 1.0 M 1.0 M 0.2% TENNERGY CORP 4% 01/12/2051 1.0 M 1.0 M 0.2% NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA 4.55% 01/05/2041 1.0 M 995.0 K 0.2% 