Top holdings Market Value Shares Weight %
Los Angeles Community College District/CA 4% 01/08/2041 5.01 M 5.00 M 0.1605%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2036 4.92 M 4.25 M 0.1576%
New York State Thruway Authority 4% 01/01/2045 4.88 M 5.00 M 0.1564%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 01/05/2048 4.80 M 4.45 M 0.1536%
Bay Area Toll Authority 5% 01/04/2034 4.65 M 4.00 M 0.1489%
Los Angeles Department of Water & Power 5% 01/07/2051 4.17 M 4.00 M 0.1335%
Tennergy Corp/TN 4% 01/12/2051 4.05 M 4.00 M 0.1297%
Delaware River Joint Toll Bridge Commission 5% 01/07/2042 3.98 M 3.93 M 0.1275%
Hacienda La Puente Unified School District/CA 4% 01/06/2045 3.97 M 3.97 M 0.1271%
Grossmont Union High School District 4% 01/08/2042 3.89 M 3.88 M 0.1244%
New Jersey Transportation Trust Fund Authority 4% 15/06/2037 3.81 M 3.79 M 0.1221%
Southeast Energy Authority A Cooperative District 4% 01/11/2051 3.71 M 3.65 M 0.1189%
State of Connecticut 5% 15/11/2028 3.70 M 3.50 M 0.1185%
Massachusetts Clean Water Trust/The 5% 01/02/2032 3.65 M 3.25 M 0.1170%
District of Columbia Income Tax Revenue 5.5% 01/07/2047 3.64 M 3.36 M 0.1167%
New York State Dormitory Authority 5% 15/03/2044 3.56 M 3.25 M 0.1139%
California Health Facilities Financing Authority 5% 01/12/2054 3.56 M 3.44 M 0.1139%
County of Allen OH Hospital Facilities Revenue 4% 01/08/2047 3.54 M 3.90 M 0.1133%
Northern Illinois Municipal Power Agency 4% 01/12/2033 3.50 M 3.50 M 0.1122%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2052 3.49 M 3.35 M 0.1116%
