Top holdings Market Value Shares Weight %
Richmond (County of), GA Board of Education 5% 01/10/2027 261.25 K 250.00 K 0.08% Bay Area Toll Authority 3.25% 01/04/2036 259.28 K 260.00 K 0.08% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/08/2036 258.22 K 250.00 K 0.08% Central Texas Regional Mobility Authority 5% 01/01/2027 256.41 K 255.00 K 0.08% Colorado (State of) Educational & Cultural Facilities Authority (University of Denver) 5% 01/03/2040 254.50 K 250.00 K 0.08% Energy Northwest (Columbia Generating Station) 5% 01/07/2033 253.77 K 245.00 K 0.08% Washington & Multnomah Counties School District No. 48J Beaverton 5% 15/06/2035 253.04 K 245.00 K 0.08% California (State of) Educational Facilities Authority (Loma Linda University) 5% 01/04/2042 252.90 K 250.00 K 0.08% Philadelphia (City of), PA 5% 01/08/2042 250.12 K 245.00 K 0.08% East Central Regional Wastewater Treatment Facilities Operation Board 5% 01/10/2044 249.77 K 245.00 K 0.08% Eastern Municipal Water District Financing Authority 5% 01/07/2047 244.30 K 240.00 K 0.08% Kane McHenry Cook & De Kalb Counties Unit School District No. 300 5% 01/01/2029 243.62 K 235.00 K 0.08% Broward (County of), FL School Board 5% 01/07/2027 243.13 K 235.00 K 0.08% San Bernardino Community College District (Election of 2018) 4% 16/08/2027 242.48 K 235.00 K 0.08% Adams & Weld Counties School District No. 27J Brighton 5% 01/12/2042 241.64 K 235.00 K 0.08% Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) 5% 01/07/2042 239.59 K 235.00 K 0.07% Idaho (State of) Housing & Finance Association 5% 15/07/2027 238.98 K 230.00 K 0.07% New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 5% 15/06/2031 238.36 K 230.00 K 0.07% Missouri (State of) Health & Educational Facilities Authority (Mercy Health) 5% 01/06/2027 237.15 K 230.00 K 0.07% Imperial Irrigation District 4% 01/11/2041 236.75 K 235.00 K 0.07% 