Top holdings Market Value Shares Weight %
County of Hamilton OH 5.5% 01/08/2051 1.02 M 1.00 M 0.02% Verve Metropolitan District No 1 5.75% 01/12/2033 1.02 M 1.00 M 0.02% King County Public Hospital District No 4 7% 01/12/2060 1.02 M 1.00 M 0.02% County of Los Angeles CA Community Facilities District No 2021-01 5% 01/09/2047 1.02 M 1.00 M 0.02% Piedmont Municipal Power Agency 5% 01/01/2034 1.02 M 1.00 M 0.02% City of St Cloud MN 5% 01/05/2054 1.02 M 1.00 M 0.02% School District of Philadelphia/The 5% 01/09/2026 1.02 M 1.00 M 0.02% Capital Projects Finance Authority/FL 6.25% 15/06/2045 1.01 M 1.00 M 0.02% City of Brainerd MN 5.5% 01/05/2045 1.01 M 1.00 M 0.02% Green Valley Ranch East Metropolitan District No 6 5.88% 01/12/2050 1.01 M 1.00 M 0.02% Wise County Industrial Development Authority 3.13% 01/10/2040 1.01 M 1.00 M 0.02% Homewood Educational Building Authority 5.5% 01/10/2054 1.01 M 1.00 M 0.02% Black Desert Public Infrastructure District 5.63% 01/12/2053 1.01 M 1.00 M 0.02% County of Prince George's MD 5.25% 01/04/2037 1.01 M 1.00 M 0.02% Lancaster County Hospital Authority/PA 5.13% 01/07/2037 1.00 M 1.00 M 0.02% Sulphur Springs Union School District 5% 01/09/2054 1.00 M 1.00 M 0.02% Northampton County Industrial Development Authority 5% 01/11/2039 1.00 M 1.00 M 0.02% Black Ridge Infrastructure Financing District 6.25% 01/12/2054 1.00 M 1.00 M 0.02% City of Lenexa KS 5% 15/05/2043 1.00 M 1.00 M 0.02% North Carolina Department of Transportation 5% 31/12/2037 1.00 M 1.00 M 0.02% 