Top holdings Market Value Shares Weight %
City of Houston TX Combined Utility System Revenue 5% 15/11/2033 4.89 M 4.50 M 0.225%
Salt Verde Financial Corp 5% 01/12/2037 4.88 M 4.60 M 0.225%
State of Louisiana 5% 01/06/2036 4.60 M 4.00 M 0.212%
District of Columbia Income Tax Revenue 5% 01/06/2036 4.58 M 4.00 M 0.211%
Central Plains Energy Project 5% 01/09/2034 4.52 M 4.30 M 0.208%
New York State Dormitory Authority 5% 01/05/2034 4.51 M 4.00 M 0.208%
Los Angeles Department of Water & Power 5% 01/07/2040 4.38 M 4.00 M 0.202%
New York State Thruway Authority 4% 01/01/2040 4.36 M 4.40 M 0.201%
State of Ohio 5% 01/11/2044 4.30 M 3.96 M 0.198%
Washington Metropolitan Area Transit Authority Dedicated Revenue 4% 15/07/2034 4.14 M 4.00 M 0.191%
Port Authority of New York & New Jersey 4% 15/07/2037 4.04 M 3.98 M 0.186%
Michigan State Hospital Finance Authority 5% 15/08/2055 3.91 M 3.50 M 0.180%
State of Connecticut Special Tax Revenue 5% 01/07/2041 3.86 M 3.45 M 0.178%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2032 3.84 M 3.50 M 0.177%
Alabama Highway Authority 5% 01/09/2043 3.73 M 3.40 M 0.172%
State of Texas 5% 01/10/2040 3.70 M 3.29 M 0.170%
New York Liberty Development Corp 2.25% 15/02/2041 3.69 M 5.00 M 0.170%
New York State Housing Finance Agency 3.95% 01/11/2050 3.55 M 3.50 M 0.164%
Los Angeles County Public Works Financing Authority 5.25% 01/12/2041 3.45 M 3.00 M 0.159%
State of North Carolina 5% 01/03/2036 3.44 M 3.00 M 0.159%
