Top holdings Market Value Shares Weight %
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 1.4% 01/08/2050 6.3 M 6.3 M 0.6% TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 5% 01/03/2028 6.3 M 6.0 M 0.6% LAS VARAS PUBLIC FACILITY CORPORATION 4% 01/05/2043 6.1 M 6.0 M 0.6% CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 1.85% 15/01/2037 6.0 M 6.0 M 0.6% UNIVERSITY OF COLORADO 5% 01/10/2028 5.8 M 5.5 M 0.6% MASSACHUSETTS STATE 5.5% 01/01/2034 5.7 M 5.0 M 0.5% PUBLIC ENERGY AUTHORITY OF KENTUCKY INC 5% 01/05/2036 5.7 M 5.4 M 0.5% CHITTENANGO CENTRAL SCHOOL DISTRICT 4% 25/06/2026 5.5 M 5.5 M 0.5% CITY OF BURLINGTON KS 4.3% 01/03/2045 5.5 M 5.5 M 0.5% INLIVIAN 3.625% 01/11/2058 5.4 M 5.4 M 0.5% ST PAUL MINN HSG & REDV AUTH 5% 01/07/2028 5.4 M 5.2 M 0.5% STATE OF NORTH CAROLINA 5% 01/03/2030 5.4 M 5.0 M 0.5% ILLINOIS FINANCE AUTHORITY 5% 15/08/2031 5.4 M 5.0 M 0.5% FRANKLIN COUNTY OHIO 1.8% 01/11/2042 5.2 M 5.2 M 0.5% ENERGY NORTHWEST 5% 01/07/2027 5.2 M 5.0 M 0.5% KENTUCKY ASSET LIABILITY COMMISSION 5% 01/09/2026 5.0 M 5.0 M 0.5% SHAWNEE COUNTY OF 3.75% 01/05/2059 5.0 M 5.0 M 0.5% WEST VIRGINIA HOUSING DEVELOPMENT FUND 5% 01/12/2027 5.0 M 5.0 M 0.5% COLORADO HEALTH FACILITIES AUTHORITY 2.92% 15/05/2061 5.0 M 5.0 M 0.5% ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 3.07% 15/11/2047 5.0 M 5.0 M 0.5% 