Top holdings Market Value Shares Weight %
Town of Hamden CT 5% 01/01/2030 277.32 K 270.00 K 0.07% Dutchess County Local Development Corp 5% 01/07/2028 276.88 K 275.00 K 0.07% Rum River Special Education Cooperative 5% 01/02/2035 267.85 K 250.00 K 0.07% City of Burbank IL 5.25% 01/02/2036 264.07 K 250.00 K 0.07% Selma Industrial Development Board 4.2% 01/05/2034 264.00 K 250.00 K 0.07% Adams County General Authority 5% 01/06/2034 262.48 K 245.00 K 0.06% Maryland Heights Industrial Development Authority 4.38% 15/03/2030 261.12 K 285.00 K 0.06% American Samoa Economic Development Authority 5% 01/09/2028 258.69 K 250.00 K 0.06% Tarrant County Cultural Education Facilities Finance Corp 6.25% 15/11/2031 255.35 K 250.00 K 0.06% County of Suffolk NY 5% 15/10/2026 255.01 K 250.00 K 0.06% King County Public Hospital District No 1 5% 01/12/2032 254.25 K 250.00 K 0.06% Capital Projects Finance Authority/FL 5% 15/06/2035 253.67 K 250.00 K 0.06% Chandler Industrial Development Authority 4.1% 01/12/2037 253.19 K 250.00 K 0.06% City of Kalispell MT 4.25% 15/05/2030 251.47 K 250.00 K 0.06% City of Manhattan KS 3.75% 01/06/2031 251.34 K 250.00 K 0.06% City of Venice FL 4.25% 01/01/2030 250.70 K 250.00 K 0.06% City of Garden City KS 4% 01/06/2029 249.80 K 250.00 K 0.06% Kentucky Economic Development Finance Authority 5.38% 15/11/2032 248.97 K 250.00 K 0.06% Hunt Memorial Hospital District Charitable Health 4.38% 15/02/2036 247.70 K 250.00 K 0.06% Huntington Local Development Corp 4% 01/07/2027 242.25 K 245.00 K 0.06% 