Top holdings Market Value Shares Weight %
City & County of Denver CO Airport System Revenue 5.5% 15/11/2032 2.20 M 1.97 M 0.281%
New York Liberty Development Corp 5% 15/11/2044 2.18 M 2.17 M 0.278%
Florida Local Government Finance Commission 4.2% 15/11/2030 2.16 M 2.15 M 0.275%
Maryland Health & Higher Educational Facilities Authority 5% 15/08/2056 2.16 M 2.00 M 0.275%
Alabama Housing Finance Authority 6% 01/04/2055 2.01 M 1.86 M 0.256%
City of San Antonio TX Electric & Gas Systems Revenue 3.08% 01/02/2055 2.00 M 2.01 M 0.255%
San Antonio Water System 1% 01/05/2043 1.99 M 2.00 M 0.254%
Indiana Secondary Market for Education Loans Inc 5% 01/06/2032 1.96 M 1.90 M 0.250%
Harris County-Houston Sports Authority 5% 15/11/2033 1.94 M 1.78 M 0.247%
New York Energy Finance Development Corp 5% 01/07/2056 1.92 M 1.89 M 0.245%
City of Joliet IL Waterworks & Sewerage Revenue 5% 01/01/2039 1.91 M 1.80 M 0.244%
Rhode Island Student Loan Authority 5% 01/12/2033 1.91 M 1.80 M 0.244%
El Paso County Hospital District 5% 15/02/2035 1.90 M 1.74 M 0.243%
Chicago O'Hare International Airport 5% 01/01/2038 1.90 M 1.78 M 0.242%
Municipality of Anchorage AK 5.25% 01/02/2038 1.89 M 1.74 M 0.240%
Village Community Development District No 16 4% 01/05/2035 1.82 M 1.86 M 0.232%
Development Authority for Fulton County 5% 01/07/2036 1.81 M 1.75 M 0.230%
New York State Housing Finance Agency 2.3% 15/11/2037 1.80 M 1.80 M 0.229%
Greater Orlando Aviation Authority 5% 01/10/2036 1.77 M 1.65 M 0.226%
Maricopa County Industrial Development Authority 5% 01/01/2038 1.74 M 1.60 M 0.222%
