Top holdings Market Value Shares Weight %
Pasco (County of), FL School Board 5% 01/08/2043 67.26 K 65.00 K 0.02% Salt Lake City (City of), UT 5% 01/07/2048 66.16 K 65.00 K 0.02% Pasadena Unified School District (Election of 2020) 5% 01/08/2028 64.65 K 60.00 K 0.02% Greenville County School District 5% 01/12/2028 64.65 K 60.00 K 0.02% Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) 5% 01/07/2028 64.62 K 60.00 K 0.02% Chicago (City of), IL Metropolitan Water Reclamation District 5% 01/12/2028 64.50 K 60.00 K 0.02% Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) 5% 15/11/2028 64.21 K 60.00 K 0.02% Atlanta (City of), GA Department of Aviation 5% 01/07/2028 63.93 K 60.00 K 0.02% Virginia (Commonwealth of) 5% 01/06/2028 63.88 K 60.00 K 0.02% Louisiana (State of) 5% 01/02/2028 63.33 K 60.00 K 0.02% King (County of), WA 5% 01/01/2028 63.20 K 60.00 K 0.02% Hartnell Community College District 3% 01/08/2045 63.02 K 75.00 K 0.02% Denver City & County School District No. 1 4% 01/12/2028 62.97 K 60.00 K 0.02% Metropolitan Government of Nashville & Davidson County TN 4% 01/07/2034 61.99 K 60.00 K 0.02% Hammond Multi-School Building Corp. 5% 15/07/2038 61.97 K 60.00 K 0.02% Cincinnati City School District (Classroom Construction & Improvement) 5.25% 01/12/2028 59.47 K 55.00 K 0.02% California (State of) Public Finance Authority (Sharp Healthcare) 5% 01/08/2028 59.21 K 55.00 K 0.02% Klein Independent School District 5% 01/08/2028 58.73 K 55.00 K 0.02% Port Authority of New York & New Jersey 5% 15/07/2031 58.59 K 55.00 K 0.02% Intermountain Power Agency 5% 01/07/2028 58.54 K 55.00 K 0.02% 