Top holdings Market Value Shares Weight %
City of Salt Lake City UT Airport Revenue 5% 01/07/2037 1.54 M 1.51 M 0.259%
County of Fulton GA Water & Sewerage Revenue 5% 01/01/2033 1.53 M 1.35 M 0.258%
State of Connecticut Special Tax Revenue 4% 01/05/2037 1.53 M 1.50 M 0.258%
City of Phoenix Civic Improvement Corp 5% 01/07/2036 1.53 M 1.50 M 0.258%
Triborough Bridge & Tunnel Authority 5% 15/11/2038 1.53 M 1.50 M 0.257%
Long Island Power Authority 4% 01/09/2037 1.52 M 1.50 M 0.256%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2030 1.52 M 1.50 M 0.256%
Health & Educational Facilities Authority of the State of Missouri 4% 01/07/2046 1.51 M 1.60 M 0.255%
State of Maryland Department of Transportation 5.25% 01/08/2044 1.50 M 1.40 M 0.253%
Pennsylvania Higher Educational Facilities Authority 5.25% 01/11/2048 1.50 M 1.44 M 0.253%
New York State Housing Finance Agency 3% 01/11/2055 1.50 M 1.50 M 0.252%
Dallas College 5% 15/02/2033 1.49 M 1.46 M 0.251%
City of Hartford CT 5% 01/04/2029 1.48 M 1.40 M 0.250%
Geisinger Authority 4% 01/04/2039 1.48 M 1.50 M 0.249%
School District of Broward County/FL 5% 01/07/2035 1.48 M 1.35 M 0.249%
Intermountain Power Agency 5% 01/07/2038 1.47 M 1.35 M 0.248%
Pennsylvania Turnpike Commission 4% 01/12/2043 1.47 M 1.50 M 0.247%
Maine Health & Higher Educational Facilities Authority 5% 01/07/2043 1.46 M 1.43 M 0.246%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0% 01/10/2037 1.46 M 2.50 M 0.245%
New York City Housing Development Corp 3.95% 01/11/2039 1.45 M 1.50 M 0.245%
