Top holdings Market Value Shares Weight %
South Carolina Public Service Authority 5.5% 01/12/2054 3.21 M 3.00 M 0.1039%
Arlington County Industrial Development Authority 5% 01/07/2053 3.20 M 3.00 M 0.1037%
City of Minneapolis MN 5% 15/11/2052 3.20 M 3.06 M 0.1037%
Oklahoma Turnpike Authority 5% 01/01/2047 3.18 M 3.16 M 0.1029%
Northern Tobacco Securitization Corp 5% 01/06/2033 3.14 M 2.89 M 0.1018%
Maricopa County & Phoenix Industrial Development Authorities 5.75% 01/03/2056 3.13 M 2.87 M 0.1015%
Idaho Housing & Finance Association 6.25% 01/01/2056 3.09 M 2.75 M 0.1002%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2032 3.09 M 2.75 M 0.1000%
South Broward Hospital District 4% 01/05/2044 3.06 M 3.30 M 0.0992%
Ohio Water Development Authority 5% 01/12/2042 3.04 M 2.70 M 0.0985%
University of Cincinnati 5% 01/06/2041 3.04 M 2.77 M 0.0984%
Multifamily Mortgage Bonds 4.45% 01/04/2043 3.04 M 3.00 M 0.0983%
Florida Housing Finance Corp 3.5% 01/11/2042 3.03 M 3.00 M 0.0980%
New York State Energy Research & Development Authority 3.5% 01/10/2029 3.02 M 3.00 M 0.0979%
Washington Higher Education Facilities Authority 4% 01/05/2037 3.02 M 3.06 M 0.0979%
Western Michigan University 5% 15/11/2031 3.01 M 2.73 M 0.0976%
Patriots Energy Group Financing Agency 5.25% 01/02/2054 3.01 M 2.80 M 0.0976%
Riverhead Industrial Development Agency 4.5% 01/02/2041 3.01 M 2.94 M 0.0976%
Inlivian 4.45% 01/06/2041 3.01 M 2.97 M 0.0976%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5% 01/09/2038 3.01 M 2.70 M 0.0975%
