Top holdings Market Value Shares Weight %
Maryland Stadium Authority 5% 01/05/2042 1.15 M 1.14 M 0.0642%
Sales Tax Securitization Corp 5.25% 01/01/2043 1.15 M 1.13 M 0.0640%
City of Birmingham AL 5% 01/12/2043 1.14 M 1.12 M 0.0634%
Snohomish County Housing Authority 3.75% 01/04/2036 1.13 M 1.21 M 0.0627%
Cumberland County Municipal Authority 5% 01/06/2033 1.12 M 1.06 M 0.0624%
New Jersey Health Care Facilities Financing Authority 5% 01/07/2035 1.11 M 1.00 M 0.0620%
Dallas Independent School District 5% 15/02/2034 1.11 M 1.00 M 0.0619%
Wayne County Hospital & Health Facilities Authority 3.25% 01/07/2037 1.10 M 1.25 M 0.0615%
New York State Thruway Authority 3% 01/01/2046 1.10 M 1.46 M 0.0612%
Triborough Bridge & Tunnel Authority 4% 15/05/2056 1.10 M 1.26 M 0.0612%
Chicago Transit Authority Sales Tax Receipts Fund 4% 01/12/2049 1.10 M 1.25 M 0.0610%
Port Authority of New York & New Jersey 5.25% 15/11/2039 1.09 M 1.07 M 0.0609%
Kentwood Public Schools 5% 01/05/2049 1.09 M 1.06 M 0.0608%
Montclair State University Inc 5% 01/07/2040 1.08 M 1.00 M 0.0601%
Southeastern Pennsylvania Transportation Authority 5% 01/06/2038 1.07 M 1.00 M 0.0593%
City of Atlanta GA Airport Customer Facility Charge 5.5% 01/07/2050 1.06 M 1.00 M 0.0593%
Brevard County Health Facilities Authority 5% 01/07/2031 1.06 M 995.00 K 0.0592%
Needville Independent School District 5% 15/08/2046 1.06 M 1.00 M 0.0590%
Downtown Revitalization Public Infrastructure District 5.5% 01/06/2055 1.06 M 1.00 M 0.0589%
Town of Flower Mound TX 5% 01/03/2045 1.05 M 1.00 M 0.0587%
