Top holdings Market Value Shares Weight %
District of Columbia 5% 01/12/2027 5.36 M 5.11 M 0.09% Arlington County Industrial Development Authority 3.1% 01/12/2055 5.30 M 5.30 M 0.09% Denver City and County School District No. 1 5% 01/12/2028 5.12 M 4.75 M 0.08% City of Brockton MA 5% 08/10/2026 5.08 M 5.00 M 0.08% Frisco Independent School District 4% 15/08/2028 5.07 M 5.00 M 0.08% Town of Stillwater NY 4.25% 29/05/2026 5.04 M 5.02 M 0.08% Florida Development Finance Corp. 3.4% 01/09/2050 5.03 M 5.00 M 0.08% Ausable Valley Central School District 4.25% 10/07/2026 5.03 M 5.00 M 0.08% California Pollution Control Financing Authority 2.87499915% 01/07/2043 5.00 M 5.00 M 0.08% North Texas Tollway Authority 5% 01/01/2029 4.99 M 4.63 M 0.08% Township of Lopatcong NJ 4.25% 27/03/2026 4.96 M 4.96 M 0.08% Allegheny County Higher Education Building Authority 5% 15/10/2047 4.87 M 4.67 M 0.08% Irving Independent School District 5% 15/02/2029 4.87 M 4.50 M 0.08% City & County of Denver CO Airport System Revenue 5% 15/11/2026 4.78 M 4.70 M 0.08% Omaha Public Power District 5% 01/02/2028 4.75 M 4.50 M 0.08% Ridge Road Fire District 4% 21/10/2026 4.74 M 4.70 M 0.08% Pike Township Multi-School Building Corp. 5% 15/01/2027 4.73 M 4.63 M 0.08% State of Kansas Department of Transportation 5% 01/09/2028 4.68 M 4.38 M 0.08% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2026 4.62 M 4.58 M 0.07% City of Macedonia OH 4% 26/01/2027 4.55 M 4.50 M 0.07% 