Top holdings Market Value Shares Weight %
County of Miami-Dade FL Aviation Revenue 5% 01/10/2036 3.29 M 3.00 M 0.555%
City & County of Denver CO Airport System Revenue 5% 15/11/2030 3.17 M 2.93 M 0.533%
New Jersey Turnpike Authority 5% 01/01/2034 2.93 M 2.57 M 0.494%
New York State Dormitory Authority 5% 01/10/2033 2.83 M 2.48 M 0.477%
New York Transportation Development Corp 4.38% 01/10/2045 2.64 M 2.75 M 0.445%
Metropolitan Transportation Authority 4% 15/11/2035 2.61 M 2.60 M 0.440%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2033 2.55 M 2.23 M 0.429%
Illinois State Toll Highway Authority 5% 01/01/2038 2.36 M 2.12 M 0.397%
New Jersey Transportation Trust Fund Authority 5% 15/12/2032 2.32 M 2.21 M 0.392%
Iowa Finance Authority 5% 01/08/2034 2.32 M 2.04 M 0.392%
Kansas City Industrial Development Authority 4% 01/03/2037 2.30 M 2.32 M 0.388%
New York City Municipal Water Finance Authority 5% 15/06/2033 2.30 M 2.00 M 0.387%
Chicago O'Hare International Airport 5% 01/01/2048 2.28 M 2.25 M 0.384%
Texas Water Development Board 5% 15/04/2033 2.26 M 2.00 M 0.381%
Port Authority of New York & New Jersey 5% 15/07/2034 2.24 M 2.04 M 0.377%
City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2039 2.21 M 2.00 M 0.373%
New Hope Cultural Education Facilities Finance Corp 5.5% 15/08/2049 2.18 M 2.00 M 0.367%
Hillsborough County Industrial Development Authority 5.25% 15/11/2049 2.12 M 2.00 M 0.357%
Black Belt Energy Gas District 5% 01/12/2035 2.12 M 2.00 M 0.357%
State of Michigan Trunk Line Revenue 5% 15/11/2046 2.11 M 2.00 M 0.355%
