Top holdings Market Value Shares Weight %
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.25% 01/07/2053 774.2 K 750.0 K 0.1% OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5% 01/02/2037 773.8 K 700.0 K 0.1% SOUTH CAROLINA JOBS COALITION 5.5% 01/10/2045 759.8 K 750.0 K 0.1% MOBILE COUNTY INDUSTRIAL DEVEL 5% 01/06/2054 758.0 K 795.0 K 0.1% TOBACCO SETTLEMENT FING CORP RHODE ISLAN 5% 01/06/2040 750.1 K 750.0 K 0.1% LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT 5% 01/10/2038 748.7 K 700.0 K 0.1% ALLEGHENY COUNTY SANITARY AUTHORITY 5% 01/12/2043 742.0 K 700.0 K 0.1% NEWARK HIGHER EDUCATION FINANCE CORPORATION 5.125% 15/08/2045 732.8 K 700.0 K 0.1% SUGARLOAF COMMUNITY DEVELOPMENT DISTRICT 5.625% 15/12/2055 725.5 K 750.0 K 0.1% LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C 5% 15/05/2045 703.0 K 645.0 K 0.1% UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4% 01/04/2046 697.5 K 750.0 K 0.1% CLIFTON HIGHER EDUCATION FINAN 4.375% 15/02/2042 697.4 K 700.0 K 0.1% NORTHERN MICHIGAN UNIVERSITY 5.5% 01/06/2050 690.7 K 650.0 K 0.1% TOBACCO SETTLEMENT FINANCING CORPORATION 5% 01/06/2046 681.7 K 700.0 K 0.1% UTAH HSG CORP SINGLE FAMILY MTG REV 6.5% 01/07/2055 674.5 K 595.0 K 0.1% CONNERTON EAST COMMUNITY DEVELOPMENT DISTRICT 5.25% 15/06/2045 673.6 K 670.0 K 0.1% KENTUCKY HOUSING CORPORATION 4.375% 01/09/2040 671.7 K 645.0 K 0.1% KENTUCKY BOND DEVELOPMENT CORPORATION 5% 15/08/2055 655.6 K 600.0 K 0.1% NEW HAMPSHIRE HOUSING FINANCE AUTHORITY 6.5% 01/07/2055 650.3 K 580.0 K 0.1% SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP 4.55% 01/03/2043 646.8 K 650.0 K 0.1% 