Top holdings Market Value Shares Weight %
San Diego Unified School District (Election of 1998) 5.25% 01/07/2028 232.85 K 215.00 K 0.08% Ohio (State of) 5% 15/12/2028 231.76 K 215.00 K 0.08% San Antonio (City of), TX 5% 01/02/2028 231.53 K 220.00 K 0.08% Maricopa (County of), AZ Industrial Development Authority (HonorHealth) 5% 01/09/2036 231.49 K 220.00 K 0.08% Colorado Springs (City of), CO 5% 15/11/2048 230.77 K 225.00 K 0.08% Trinity River Authority 5% 01/08/2028 228.88 K 220.00 K 0.08% Honolulu (City & County of), HI (Honolulu Rail Transit) 5% 01/03/2028 227.32 K 215.00 K 0.08% Wake (County of), NC 5% 01/03/2028 227.28 K 215.00 K 0.08% Dallas (City of), TX Area Rapid Transit 5% 01/12/2028 226.17 K 210.00 K 0.08% Virginia (Commonwealth of) Transportation Board (Garvee) 5% 15/03/2028 224.52 K 215.00 K 0.08% Indianapolis (City of), IN Department of Public Utilities 5% 01/10/2030 224.27 K 210.00 K 0.08% Minneapolis (City of), MN (Fairview Health Services) 5% 15/11/2036 223.01 K 215.00 K 0.08% Georgia (State of) Municipal Electric Authority 5% 01/01/2044 219.63 K 215.00 K 0.08% New Jersey (State of) Economic Development Authority (State House) 5% 15/06/2043 218.95 K 210.00 K 0.08% Utah (State of) 5% 01/07/2028 218.76 K 205.00 K 0.08% Clark (County of), NV Department of Aviation 5% 01/07/2028 218.32 K 205.00 K 0.08% Dallas (County of), TX Hospital District 5% 15/08/2030 218.16 K 205.00 K 0.08% Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group) 5% 01/07/2035 215.14 K 205.00 K 0.08% Oregon (State of) (Article XI - Q State) 5% 01/05/2028 214.60 K 202.00 K 0.08% Pennsylvania (Commonwealth of) (Bid Group A) 5% 01/09/2028 214.01 K 200.00 K 0.08% 