Top holdings Market Value Shares Weight %
Georgia Local Government 4.75% 01/06/2028 428.371 K 416.000 K 0.010% Will County Community High School District No 210 Lincoln-Way 0% 01/01/2033 423.939 K 540.000 K 0.010% Prince George's County Revenue Authority 4.75% 01/07/2036 400.212 K 400.000 K 0.009% Delaware County Industrial Development Authority/PA 5.13% 01/06/2046 383.192 K 395.000 K 0.009% South Jersey Port Corp 5% 01/01/2034 371.837 K 360.000 K 0.009% Texas Municipal Gas Acquisition and Supply Corp I 6.25% 15/12/2026 371.330 K 360.000 K 0.009% Municipal Electric Authority of Georgia 5% 01/07/2060 370.480 K 375.000 K 0.009% Chester County Health and Education Facilities Authority 5% 01/11/2046 369.448 K 430.000 K 0.009% Collegiate Charter School of Lowell 5% 15/06/2039 365.544 K 365.000 K 0.009% Colorado High Performance Transportation Enterprise 5% 31/12/2051 344.582 K 350.000 K 0.008% Village of Bridgeview IL 5% 01/12/2042 344.475 K 360.000 K 0.008% Rogers County Industrial Development Authority 3.63% 01/04/2040 329.259 K 375.000 K 0.008% Chattanooga Health Educational & Housing Facility Board 5% 01/08/2044 318.286 K 310.000 K 0.008% Yonkers Economic Development Corp 5% 15/10/2039 317.133 K 315.000 K 0.007% Gainesville & Hall County Development Authority 5% 01/03/2037 315.000 K 700.000 K 0.007% San Jacinto Unified School District Financing Authority 5% 01/09/2049 301.525 K 300.000 K 0.007% Calhoun County Hospital Finance Authority 5% 15/02/2041 290.048 K 290.000 K 0.007% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2034 288.531 K 250.000 K 0.007% Brooks Development Authority 5% 15/08/2042 256.448 K 250.000 K 0.006% Monroe County Industrial Development Authority/PA 5% 01/07/2033 255.968 K 250.000 K 0.006% 