Top holdings Market Value Shares Weight %
New York Transportation Development Corp 6% 01/04/2035 274.125 K 250.000 K 1.007% State of California 5% 01/03/2030 271.989 K 250.000 K 0.999% City of San Antonio TX 5% 01/02/2030 270.244 K 250.000 K 0.993% Utah Associated Municipal Power Systems 5% 01/09/2032 269.336 K 260.000 K 0.989% Chicago O'Hare International Airport 5% 01/01/2038 268.463 K 250.000 K 0.986% Orange County Community Facilities District 5% 15/08/2037 262.148 K 250.000 K 0.963% Van Alstyne Independent School District 5% 15/02/2029 254.670 K 240.000 K 0.935% Louisiana Offshore Terminal Authority 4.15% 01/09/2027 253.040 K 250.000 K 0.929% Michigan State Building Authority 2.52% 15/04/2059 250.000 K 250.000 K 0.918% Public Finance Authority 6% 15/06/2052 217.885 K 250.000 K 0.800% County of Jefferson AL Sewer Revenue 5.25% 01/10/2040 216.095 K 200.000 K 0.794% State of Maryland Department of Transportation 5% 01/08/2030 214.713 K 200.000 K 0.789% Texas Municipal Power Agency 3% 01/09/2039 213.534 K 250.000 K 0.784% Iowa Finance Authority 4% 01/12/2050 213.200 K 200.000 K 0.783% Washington Health Care Facilities Authority 5% 15/08/2037 203.243 K 200.000 K 0.747% Colorado Health Facilities Authority 4% 01/08/2037 198.382 K 200.000 K 0.729% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2028 182.827 K 175.000 K 0.672% California Housing Finance Agency 3.5% 20/11/2035 163.263 K 165.846 K 0.600% State of Illinois 5% 01/12/2031 153.816 K 150.000 K 0.565% State of Washington 5% 01/08/2029 151.203 K 150.000 K 0.555% 