Top holdings Market Value Shares Weight %
Wyandotte County-Kansas City Unified Government 5.25% 01/09/2035 252.88 K 250.00 K 0.04% Lehigh County General Purpose Authority 5% 01/02/2030 252.81 K 250.00 K 0.04% Milwaukee Redevelopment Authority 5% 15/11/2029 252.39 K 250.00 K 0.04% Wyandotte County Unified School District No 500 Kansas City 5.5% 01/09/2047 252.37 K 250.00 K 0.04% Philadelphia Gas Works Co 5% 01/10/2027 252.15 K 250.00 K 0.04% North Carolina Housing Finance Agency 4% 01/03/2028 251.87 K 250.00 K 0.04% County of Pulaski AR 5% 01/03/2029 251.73 K 250.00 K 0.04% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2033 251.68 K 220.00 K 0.04% City of Cincinnati OH Water System Revenue 4% 01/12/2031 251.46 K 250.00 K 0.04% Broome County Local Development Corp 4% 01/07/2031 251.00 K 250.00 K 0.04% City of Colorado Springs CO 3.15% 01/12/2045 250.57 K 250.00 K 0.04% San Luis Obispo County Financing Authority 5% 01/08/2030 250.38 K 250.00 K 0.04% Town of Hudson MA 5.25% 11/06/2026 250.37 K 250.00 K 0.04% School Board of Miami-Dade County/The 5% 01/02/2030 250.27 K 250.00 K 0.04% City of Milwaukee WI Sewerage System Revenue 4% 01/06/2028 250.22 K 250.00 K 0.04% Galena Park Independent School District 3% 15/08/2030 250.12 K 250.00 K 0.04% Grand Rapids Economic Development Corp 4.125% 01/11/2030 250.08 K 250.00 K 0.04% Newark Housing Authority 5% 01/01/2032 250.01 K 235.00 K 0.04% California Infrastructure & Economic Development Bank 4.32% 01/12/2050 249.98 K 250.00 K 0.04% Georgia Housing & Finance Authority 6.5% 01/12/2055 248.70 K 220.00 K 0.04% 
