Top holdings Market Value Shares Weight %
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) 2.9% 15/11/2060 3.60 M 3.60 M 1.290%
SOUTHEAST ENERGY AUTHORITY (AL) 5% 01/10/2030 3.46 M 3.23 M 1.238%
PUERTO RICO SALES TAX FINANCING CORP 4.329% 01/07/2040 3.19 M 3.20 M 1.143%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 2.8% 15/06/2049 2.56 M 2.56 M 0.918%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 5% 01/12/2053 2.31 M 2.31 M 0.826%
NEW YORK ST DORM AUTH 5% 15/03/2039 2.27 M 2.00 M 0.811%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 0% 15/12/2039 2.07 M 3.50 M 0.741%
NORTHWEST MICH REGL ARPT AUTH 5% 01/01/2043 2.03 M 1.91 M 0.725%
MAYOR AND CITY COUNCIL OF BALTIMORE (MD) 5% 01/07/2044 2.00 M 2.00 M 0.716%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 5% 21/11/2045 2.00 M 2.00 M 0.716%
TEXAS ST 2.8% 01/10/2041 1.99 M 2.00 M 0.712%
FLORIDA HOUSING FINANCE CORP 3% 01/02/2044 1.90 M 1.90 M 0.679%
ILLINOIS FINANCE AUTHORITY (IL) 5.25% 01/04/2043 1.82 M 1.68 M 0.652%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) 2.8% 01/04/2029 1.74 M 1.75 M 0.623%
PENNSYLVANIA TURNPIKE COMMISSION (PA) 5.25% 01/12/2044 1.73 M 1.67 M 0.620%
COOK (IL), COUNTY OF 5% 15/11/2042 1.71 M 1.61 M 0.610%
DETROIT (MI), CITY OF 5% 01/04/2030 1.62 M 1.53 M 0.579%
BURBANK GLENDALE PASADENA ARPT 5.25% 01/07/2046 1.62 M 1.50 M 0.578%
MAIN STR ENERGY INC GA 5% 01/12/2033 1.59 M 1.50 M 0.568%
DELTA AIR LINES INC 5% 01/10/2035 1.56 M 1.50 M 0.560%
