Top holdings Market Value Shares Weight %
County of Miami-Dade FL Aviation Revenue 5% 01/10/2036 3.3 M 3.0 M 0.6% City & County of Denver CO Airport System Revenue 5% 15/11/2030 3.2 M 2.9 M 0.5% New Jersey Turnpike Authority 5% 01/01/2034 2.9 M 2.6 M 0.5% New York State Dormitory Authority 5% 01/10/2033 2.8 M 2.5 M 0.5% New York Transportation Development Corp 4.38% 01/10/2045 2.6 M 2.8 M 0.4% Metropolitan Transportation Authority 4% 15/11/2035 2.6 M 2.6 M 0.4% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2033 2.5 M 2.2 M 0.4% Illinois State Toll Highway Authority 5% 01/01/2038 2.4 M 2.1 M 0.4% New Jersey Transportation Trust Fund Authority 5% 15/12/2032 2.3 M 2.2 M 0.4% Iowa Finance Authority 5% 01/08/2034 2.3 M 2.0 M 0.4% Kansas City Industrial Development Authority 4% 01/03/2037 2.3 M 2.3 M 0.4% New York City Municipal Water Finance Authority 5% 15/06/2033 2.3 M 2.0 M 0.4% Chicago O'Hare International Airport 5% 01/01/2048 2.3 M 2.3 M 0.4% Texas Water Development Board 5% 15/04/2033 2.3 M 2.0 M 0.4% Port Authority of New York & New Jersey 5% 15/07/2034 2.2 M 2.0 M 0.4% City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2039 2.2 M 2.0 M 0.4% New Hope Cultural Education Facilities Finance Corp 5.5% 15/08/2049 2.2 M 2.0 M 0.4% Hillsborough County Industrial Development Authority 5.25% 15/11/2049 2.1 M 2.0 M 0.4% Black Belt Energy Gas District 5% 01/12/2035 2.1 M 2.0 M 0.4% State of Michigan Trunk Line Revenue 5% 15/11/2046 2.1 M 2.0 M 0.4% 
