Top holdings Market Value Shares Weight %
City of Atlanta GA Airport Passenger Facility Charge 5% 01/07/2038 2.4 M 2.3 M 0.1% Westfield-Washington Multi-School Building Corp 5.25% 15/07/2041 2.4 M 2.1 M 0.1% Colorado Health Facilities Authority 4% 01/08/2038 2.4 M 2.4 M 0.1% University of Colorado 5% 01/06/2036 2.4 M 2.0 M 0.1% Fremont Union High School District 4% 01/08/2040 2.4 M 2.4 M 0.1% County of Hennepin MN 5% 01/12/2036 2.3 M 2.0 M 0.1% Weld County School District No 6 Greeley 5% 01/12/2036 2.3 M 2.2 M 0.1% Private Colleges & Universities Authority 5% 01/09/2033 2.3 M 2.0 M 0.1% Pittsburgh Water & Sewer Authority 5% 01/09/2033 2.3 M 2.0 M 0.1% Cypress-Fairbanks Independent School District 3% 15/02/2035 2.3 M 2.3 M 0.1% City of Los Angeles Department of Airports 5% 15/05/2041 2.3 M 2.0 M 0.1% Pennsylvania Turnpike Commission 5% 01/06/2033 2.3 M 2.0 M 0.1% District of Columbia Water & Sewer Authority 5% 01/10/2037 2.3 M 2.0 M 0.1% San Diego County Regional Airport Authority 5% 01/07/2034 2.3 M 2.1 M 0.1% City of Austin TX Electric Utility Revenue 5% 15/11/2035 2.3 M 2.0 M 0.1% Commonwealth of Pennsylvania 5% 01/09/2032 2.3 M 2.0 M 0.1% Utility Debt Securitization Authority 5% 15/12/2035 2.3 M 2.0 M 0.1% City of New Haven CT 5% 01/08/2033 2.3 M 2.0 M 0.1% City of Philadelphia PA Water & Wastewater Revenue 5% 01/09/2037 2.3 M 2.0 M 0.1% Illinois State Toll Highway Authority 5% 01/01/2037 2.3 M 2.0 M 0.1% 