Top holdings Market Value Shares Weight %
New York City Transitional Finance Authority Future Tax Secured 5% 01/08/2034 222.5 K 200.0 K 0.3% Maricopa County Union High School District No. 210-Phoenix 5% 01/07/2031 221.1 K 195.0 K 0.3% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2031 215.1 K 190.0 K 0.3% Auburn University 5% 01/06/2031 214.7 K 190.0 K 0.3% Illinois State Toll Highway Authority 5% 01/01/2031 208.8 K 190.0 K 0.3% New York City Municipal Water Finance Authority 5% 15/06/2031 205.0 K 180.0 K 0.3% Metropolitan Transportation Authority 5% 15/11/2031 204.8 K 180.0 K 0.3% Los Angeles County Public Works Financing Authority 5% 01/12/2035 200.6 K 175.0 K 0.3% County of New Castle 5% 01/10/2031 200.2 K 175.0 K 0.3% City & County of Denver 5% 01/08/2031 199.7 K 175.0 K 0.3% Orange County School Board 5% 01/08/2031 197.5 K 175.0 K 0.3% State of Kansas Department of Transportation 5% 01/09/2031 194.0 K 170.0 K 0.3% County of Prince George's 5% 01/08/2031 193.9 K 170.0 K 0.3% Triborough Bridge & Tunnel Authority 5% 15/05/2031 193.5 K 170.0 K 0.3% Commonwealth of Pennsylvania 5% 01/09/2031 193.2 K 170.0 K 0.3% State of Oregon 5% 01/05/2031 192.8 K 170.0 K 0.3% City of Chattanooga 5% 01/09/2034 191.1 K 170.0 K 0.3% Lamar Consolidated Independent School District 5% 15/02/2031 190.8 K 170.0 K 0.3% Miami University 5% 01/09/2034 189.8 K 170.0 K 0.3% Indiana Finance Authority 5% 01/02/2034 189.7 K 170.0 K 0.3% 