Top holdings Market Value Shares Weight %
St. Louis Municipal Finance Corp. 5% 01/10/2038 46.24 K 45.00 K 0.01% California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I) 5% 01/06/2042 46.23 K 45.00 K 0.01% State of Wisconsin 5% 01/05/2040 46.01 K 45.00 K 0.01% Allegheny (County of), PA 5% 01/11/2027 45.80 K 45.00 K 0.01% City of Houston TX 4% 01/03/2034 45.50 K 45.00 K 0.01% San Diego (City of), CA Public Facilities Financing Authority 5% 15/05/2027 45.28 K 45.00 K 0.01% New York (State of) Power Authority (Green Transmission) 5% 15/11/2027 42.08 K 40.00 K 0.01% Arapahoe County School District No 5 Cherry Creek 5% 15/12/2027 42.07 K 40.00 K 0.01% Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) 5% 15/10/2027 41.94 K 40.00 K 0.01% Nassau (County of), NY 5% 01/10/2027 41.89 K 40.00 K 0.01% San Diego Community College District 5% 01/08/2027 41.88 K 40.00 K 0.01% North Texas Municipal Water District Water System Revenue 5% 01/09/2027 41.74 K 40.00 K 0.01% Cuyahoga (County of), OH (Convention Hotel) 5% 01/12/2027 41.73 K 40.00 K 0.01% State of Minnesota 5% 01/08/2027 41.66 K 40.00 K 0.01% Clark County School District No. 114 Evergreen 5% 01/07/2027 41.48 K 40.00 K 0.01% Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5% 01/08/2027 41.44 K 40.00 K 0.01% City of Fort Worth TX 5% 01/03/2027 41.16 K 40.00 K 0.01% Washington (State of) (Bid Group 1) 5% 01/02/2027 41.06 K 40.00 K 0.01% Monroeville Finance Authority 5% 15/02/2027 40.98 K 40.00 K 0.01% New Jersey Turnpike Authority 5% 01/01/2027 40.96 K 40.00 K 0.01% 