Top holdings Market Value Shares Weight %
Puerto Rico Electric Power Authority 5.25% 01/07/2031 1.42 M 1.39 M 0.1090%
California Community Choice Financing Authority 5.25% 01/11/2054 1.28 M 1.22 M 0.0985%
Guam Government Waterworks Authority 5% 01/07/2028 1.27 M 1.25 M 0.0977%
Guam Power Authority 5% 01/10/2027 1.26 M 1.23 M 0.0963%
Municipal Electric Authority of Georgia 5% 01/01/2035 1.22 M 1.19 M 0.0933%
New York Power Authority 5.25% 15/11/2040 1.13 M 1.00 M 0.0869%
Rensselaer County Capital Resource Corp 5.25% 01/04/2042 1.12 M 1.00 M 0.0856%
Public Finance Authority 5% 01/10/2027 1.11 M 1.09 M 0.0850%
Buffalo Municipal Water Finance Authority 5% 01/07/2029 1.08 M 1.00 M 0.0825%
Southeast Energy Authority A Cooperative District 5% 01/01/2056 1.02 M 1.00 M 0.0784%
Brewster Central School District 4% 12/02/2027 1.01 M 1.00 M 0.0775%
Dutchess County Industrial Development Agency 1.61% 01/07/2038 1.00 M 1.00 M 0.0771%
Connetquot Central School District of Islip 4% 18/06/2026 1.00 M 1.00 M 0.0767%
Citibank NA 908.84 K 16.98 M 0.0697%
Washington State Housing Finance Commission 3.5% 20/12/2035 876.59 K 910.70 K 0.0672%
Albany County Airport Authority 5% 15/12/2026 863.86 K 855.00 K 0.0663%
Onondaga Civic Development Corp 5% 01/08/2033 817.07 K 825.00 K 0.0627%
Westchester County Local Development Corp 5% 01/01/2041 746.70 K 720.00 K 0.0573%
American Samoa Economic Development Authority 6.5% 01/09/2028 692.00 K 670.00 K 0.0531%
Nassau County Local Economic Assistance Corp 4% 01/07/2033 640.71 K 700.00 K 0.0491%
