Top holdings Market Value Shares Weight %
Build NYC Resource Corp 5% 15/12/2031 1.4 M 1.4 M 0.2% Tarrant County Cultural Education Facilities Finance Corp 5% 15/11/2051 1.4 M 1.3 M 0.2% Arlington County Industrial Development Authority 5% 01/07/2053 1.4 M 1.3 M 0.2% Rhode Island Health and Educational Building Corp 5% 15/05/2032 1.4 M 1.3 M 0.2% Pittsburgh Water & Sewer Authority 5% 01/09/2036 1.4 M 1.2 M 0.2% Fort Bend Independent School District 3.8% 01/08/2055 1.4 M 1.4 M 0.2% State of Alaska International Airports System 5% 01/10/2034 1.4 M 1.2 M 0.2% Port of Portland OR Airport Revenue 5.25% 01/07/2040 1.4 M 1.3 M 0.2% Bartow County Development Authority 3.95% 01/12/2032 1.4 M 1.4 M 0.2% County of Lee FL Airport Revenue 5.25% 01/10/2039 1.4 M 1.2 M 0.2% City of Granite City IL 1.25% 01/05/2027 1.3 M 1.4 M 0.2% Michigan State Housing Development Authority 2.5% 01/06/2052 1.3 M 2.0 M 0.2% Kentucky Public Energy Authority 5.25% 01/04/2054 1.3 M 1.3 M 0.2% San Joaquin Hills Transportation Corridor Agency 4% 15/01/2034 1.3 M 1.3 M 0.2% Kentucky Higher Education Student Loan Corp 5% 01/06/2031 1.2 M 1.2 M 0.2% Northern Tobacco Securitization Corp 4% 01/06/2039 1.2 M 1.2 M 0.2% Village Community Development District No 14 5.13% 01/05/2037 1.2 M 1.2 M 0.2% Tempe Industrial Development Authority 4.38% 01/12/2036 1.2 M 1.2 M 0.2% Northern Michigan University 5.5% 01/06/2050 1.2 M 1.1 M 0.2% Parish of St John the Baptist LA 3.3% 01/06/2037 1.2 M 1.2 M 0.2% 
