Top holdings Market Value Shares Weight %
Triborough Bridge & Tunnel Authority 5.25% 15/05/2054 104.2 K 100.0 K 0.2% Massachusetts Clean Water Trust (The) 5% 01/02/2056 104.2 K 100.0 K 0.2% County of Cook IL Sales Tax Revenue 5% 15/11/2043 104.1 K 100.0 K 0.2% State of Washington 5% 01/02/2032 104.0 K 100.0 K 0.2% Port Authority of New York & New Jersey 5% 01/09/2054 103.5 K 100.0 K 0.2% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2049 103.4 K 100.0 K 0.2% Hillsborough County Aviation Authority 5% 01/10/2047 103.2 K 100.0 K 0.2% Pflugerville Independent School District 4% 15/02/2044 103.2 K 110.0 K 0.2% Minnesota Municipal Gas Agency 5% 01/09/2035 103.0 K 100.0 K 0.2% Westfield-Washington Multi-School Building Corp. 5.25% 15/07/2043 102.9 K 95.0 K 0.2% City of Columbus GA Water & Sewerage Revenue 5% 01/05/2056 102.8 K 100.0 K 0.2% Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2053 102.4 K 100.0 K 0.2% County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2055 102.4 K 100.0 K 0.2% Illinois Finance Authority 5% 01/07/2036 101.7 K 90.0 K 0.2% State of Minnesota 5% 01/11/2034 101.5 K 90.0 K 0.2% Central Plains Energy Project 5% 01/09/2042 101.0 K 100.0 K 0.2% County of Miami-Dade FL Aviation Revenue 5% 01/10/2041 100.6 K 100.0 K 0.2% Public Authority for Colorado Energy 6.5% 15/11/2038 100.5 K 85.0 K 0.2% New Jersey Transportation Trust Fund Authority 5% 15/06/2029 100.4 K 100.0 K 0.2% New Hampshire Health and Education Facilities Authority Act 5% 01/07/2045 100.0 K 100.0 K 0.2% 