Top holdings Market Value Shares Weight %
NEW YORK ST TRANSPRTN DEV CORP 6% 30/06/2059 1.58 M 1.50 M 0.453%
PORT OF GTR CINCINNATI DEV AUT 6.5% 01/01/2045 1.58 M 1.50 M 0.452%
OHIO ST PRIVATE ACTIVITY REVEN 5% 31/12/2035 1.58 M 1.57 M 0.452%
BUCKEYE OH TOBACCO SETTLEMENT 5% 01/06/2055 1.55 M 1.95 M 0.444%
County of Cook IL 6.5% 01/01/2045 1.54 M 1.50 M 0.440%
ROCHESTER MN 5.375% 01/09/2050 1.53 M 2.03 M 0.437%
LEHIGH CNTY PA GEN PURPOSE AUT 0% 01/02/2044 1.52 M 2.34 M 0.436%
Panorama Public Infrastructure District No 1 6.25% 01/03/2055 1.52 M 1.50 M 0.435%
FLORIDA ST LOCAL GOVT FIN COMM 6.125% 15/06/2065 1.51 M 1.50 M 0.434%
City of Friendswood TX 7% 15/09/2054 1.51 M 1.50 M 0.433%
CALIFORNIA ST MUNI FIN AUTH SE 6.625% 01/06/2065 1.51 M 1.43 M 0.433%
COON RAPIDS MN CHRT SCH LEASE 6.5% 15/06/2065 1.51 M 1.50 M 0.432%
WASHINGTON ST HSG FIN COMMISSI 6.375% 01/07/2060 1.51 M 1.50 M 0.432%
PWR CNTY ID INDL DEV CORP SOL 6.45% 01/08/2032 1.51 M 1.50 M 0.431%
DELAWARE ST ECON DEV AUTH CHRT 6% 01/07/2065 1.47 M 1.47 M 0.422%
EAGLE PASS TX SPL ASSMNT REVEN 7.625% 01/09/2060 1.47 M 1.50 M 0.421%
NWQ Public Infrastructure District 6.125% 01/03/2056 1.39 M 1.38 M 0.398%
Iowa Finance Authority 5.125% 15/05/2059 1.36 M 1.45 M 0.390%
Capital Trust Authority 5.25% 01/07/2054 1.35 M 1.50 M 0.386%
WESTCHESTER CNTY NY LOCAL DEV 6.5% 01/12/2065 1.33 M 1.30 M 0.381%
