Top holdings Market Value Shares Weight %
PORT AUTH NY and NJ 0.05% 01/09/2028 459.94 K 440.00 K 0.251%
ILLINOIS ST TOLL HWY AU HWY RV 0.05% 01/01/2033 456.79 K 405.00 K 0.249%
JEA FLA WTR and SWR SYS REV 0.03% 01/10/2036 454.36 K 475.00 K 0.248%
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE 0.04% 01/05/2052 453.55 K 500.00 K 0.248%
PHILADELPHIA PA AUTH FOR INDL DEV REVS 0.05% 01/09/2042 436.27 K 435.00 K 0.238%
CHICAGO IL OHARE INTL ARPT REV 0.04375% 01/01/2053 434.63 K 455.00 K 0.237%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0.05% 15/10/2030 434.28 K 395.00 K 0.237%
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV 0.05% 15/07/2028 420.53 K 400.00 K 0.230%
MASS BAY TRAN AUTH SLS TAX 0.0525% 01/07/2053 418.89 K 395.00 K 0.229%
OMAHA PUB PWR DIST NE ELEC 0.05% 01/02/2035 417.47 K 370.00 K 0.228%
TEXAS STATE 0.05% 01/10/2035 416.09 K 360.00 K 0.227%
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 0.05% 01/10/2029 413.28 K 405.00 K 0.226%
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 0.04% 01/11/2036 405.51 K 400.00 K 0.221%
CYPRESS-FAIRBANKS TX ISD 0.04% 15/02/2048 396.16 K 415.00 K 0.216%
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV 0.05% 01/11/2035 395.83 K 375.00 K 0.216%
TROY N Y CAP RESOURCE CORP REV 0.05% 01/09/2037 393.92 K 375.00 K 0.215%
BAY AREA TOLL AU CA BRIDGE REV 0.04% 01/04/2038 390.43 K 390.00 K 0.213%
CALIFORNIA ST PUB WKS BRD LSE 0.05% 01/04/2042 389.17 K 350.00 K 0.213%
TRIBOROUGH BRDG and TUNL NY REVS 0.03% 15/11/2035 386.98 K 390.00 K 0.211%
LOS ANGELES CNTY CA PUB WKS 0.0525% 01/12/2054 381.37 K 350.00 K 0.208%
