Top holdings Market Value Shares Weight %
DISTRICT OF COLUMBIA 5% 01/04/2060 14.2 M 13.0 M 0.5% NEW YORK CITY OF 1.75% 01/10/2046 14.2 M 14.2 M 0.5% EP ESSENTIAL HOUSING WF PFC 4.25% 01/12/2034 13.9 M 14.2 M 0.5% HARRIS CNTY TEX CULTURAL ED 1.8% 01/10/2041 13.4 M 13.4 M 0.5% FREDDIE MAC MULTIFAMILY ML CERTIFICATES 4.5546% 25/08/2040 13.2 M 13.1 M 0.5% EAST BATON ROUGE SEWERAGE COMMISSION 4% 01/02/2045 12.6 M 13.1 M 0.5% BLACK BELT ENERGY GAS DISTRICT 5% 01/10/2035 12.3 M 11.8 M 0.4% CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 3.08% 01/02/2055 11.5 M 11.5 M 0.4% FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 3.87% 15/11/2035 11.3 M 12.5 M 0.4% TOBACCO SETTLEMENT FING CORP RHODE ISLAN 5% 01/06/2035 11.0 M 11.0 M 0.4% STATE OF NEVADA 5% 01/05/2040 10.9 M 10.0 M 0.4% SOUTH CAROLINA JOBS COALITION 5% 01/11/2049 10.0 M 9.0 M 0.4% ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 3.07% 15/11/2047 9.9 M 10.0 M 0.4% WASHINGTON SUBURBAN SANITARY COMMISSION 1.75% 01/06/2027 9.8 M 9.8 M 0.4% WASHINGTON STATE HOUSING FINANCE COMMISSION 3.6849% 20/11/2041 9.6 M 10.1 M 0.3% FHLMC PASS THRU POOLS 3.8% 01/01/2040 9.3 M 9.8 M 0.3% OHIO AIR QUALITY DEVELOPMENT AUTHORITY 4.75% 01/06/2033 9.2 M 8.9 M 0.3% TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS 6% 01/01/2056 9.2 M 8.3 M 0.3% DISTRICT OF COLUMBIA INCOME TAX REVENUE 5% 01/06/2028 9.0 M 8.5 M 0.3% MARICOPA COUNTY INDUSTRIAL DEV 5% 01/01/2053 8.8 M 8.5 M 0.3% 