Top holdings Market Value Shares Weight %
Lower Alabama Gas District (The) 5% 01/09/2046 3.66 M 3.35 M 0.10% California (State of) Educational Facilities Authority 5% 01/10/2055 3.62 M 3.41 M 0.10% Oklahoma (State of) Turnpike Authority (Senior Bonds) 5.5% 01/01/2054 3.61 M 3.32 M 0.10% Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) 4% 15/11/2050 3.60 M 3.96 M 0.09% San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 5% 01/05/2043 3.60 M 3.22 M 0.09% Miami-Dade (County of), FL 4% 01/10/2049 3.57 M 3.86 M 0.09% New York (City of), NY Transitional Finance Authority 5.25% 01/02/2053 3.57 M 3.37 M 0.09% Grand Parkway Transportation Corp. 4% 01/10/2049 3.55 M 3.81 M 0.09% Jurupa Unified School District 4% 01/08/2041 3.47 M 3.46 M 0.09% Jefferson (County of), AL 5.5% 01/10/2053 3.43 M 3.23 M 0.09% California (State of) Educational Facilities Authority (Stanford University) 5% 01/05/2049 3.38 M 2.91 M 0.09% Liberty Hill Independent School District 5% 01/02/2052 3.38 M 3.27 M 0.09% Texas (State of) Water Development Board 5% 15/04/2049 3.33 M 3.27 M 0.09% Grand Parkway Transportation Corp. (TELA Supported) 5% 01/10/2043 3.32 M 3.21 M 0.09% New Jersey Transportation Trust Fund Authority 5% 15/06/2055 3.32 M 3.19 M 0.09% Municipal Improvement Corp of Los Angeles 5.5% 01/05/2055 3.30 M 2.99 M 0.09% New Jersey (State of) Economic Development Authority (Portal North Bridge) 5.25% 01/11/2047 3.26 M 3.06 M 0.09% Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) 5.25% 01/10/2056 3.24 M 3.09 M 0.09% Massachusetts (Commonwealth of) Water Resources Authority 5% 01/08/2043 3.22 M 3.08 M 0.08% New Jersey (State of) Transportation Trust Fund Authority 5.25% 15/06/2050 3.21 M 3.02 M 0.08% 