Top holdings Market Value Shares Weight %
TAMPA BAY WATER (FL) 5% 01/10/2052 414.72 K 400.00 K 0.300%
OMAHA NEB ARPT AUTH 5.25% 15/12/2054 414.25 K 400.00 K 0.299%
LEE CNTY FLA 5.25% 01/10/2054 409.53 K 400.00 K 0.296%
MINNEAPOLIS & STATE PAUL MINN MET ARPT 5% 01/01/2052 407.51 K 400.00 K 0.294%
OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION (OH) 5% 15/02/2039 383.36 K 350.00 K 0.277%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5.25% 01/02/2052 369.42 K 350.00 K 0.267%
LONG IS PWR AUTH N Y 5% 01/09/2048 365.99 K 350.00 K 0.264%
CLARKSVILLE (TN), CITY OF 4% 01/02/2051 350.83 K 380.00 K 0.253%
OKLAHOMA TURNPIKE AUTHORITY (OK) 5.5% 01/01/2053 339.17 K 320.00 K 0.245%
SAN ANTONIO (TX), CITY OF 5% 15/05/2046 338.19 K 325.00 K 0.244%
CHARLESTON COUNTY AIRPORT DISTRICT (SC) 5.25% 01/07/2054 313.70 K 300.00 K 0.227%
AUSTIN (TX), CITY OF 5% 15/11/2050 312.37 K 305.00 K 0.226%
SALT LAKE CITY UTAH 5.25% 01/07/2048 310.94 K 300.00 K 0.225%
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) 5% 01/01/2046 309.52 K 300.00 K 0.224%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA) 5% 01/04/2048 280.91 K 265.00 K 0.203%
LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV) 4% 01/07/2049 264.47 K 290.00 K 0.191%
GREATER ORLANDO AVIATION AUTHORITY (FL) 4% 01/10/2052 263.35 K 300.00 K 0.190%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5% 15/06/2048 262.24 K 250.00 K 0.189%
WEST VIRGINIA PARKWAYS AUTHORITY (WV) 5% 01/06/2047 258.93 K 250.00 K 0.187%
LOWER COLORADO RIVER AUTHORITY (TX) 5% 15/05/2047 256.99 K 250.00 K 0.186%
