Top holdings Market Value Shares Weight %
Richmond (City of), VA 5% 01/03/2029 146.55 K 135.00 K 0.06% Detroit City School District 5.25% 01/05/2029 141.82 K 130.00 K 0.06% Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) 5% 15/08/2032 141.39 K 130.00 K 0.06% Jefferson (County of), AL 5% 01/10/2029 141.36 K 130.00 K 0.06% University of California (Limited) 4% 15/05/2029 141.01 K 135.00 K 0.06% Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) 5.25% 01/04/2029 140.88 K 130.00 K 0.06% Ohio (State of) Water Development Authority (Fresh Water) 5% 01/12/2037 140.25 K 130.00 K 0.06% State of California Department of Water Resources 5% 01/12/2029 140.09 K 125.00 K 0.06% Massachusetts (Commonwealth of) Bay Transportation Authority 5.5% 01/07/2029 139.29 K 125.00 K 0.05% M-S-R Energy Authority 6.125% 01/11/2029 138.28 K 130.00 K 0.05% DeKalb (County of), GA 5% 01/10/2029 137.48 K 125.00 K 0.05% Seattle (Port of), WA 5% 01/08/2029 136.80 K 125.00 K 0.05% Bay Area Toll Authority (San Francisco Bay Area) 5% 01/04/2029 136.80 K 125.00 K 0.05% Connecticut (State of) Health & Educational Facilities Authority 5% 01/07/2029 136.61 K 125.00 K 0.05% Washoe (County of), NV (Fuel Tax) 5% 01/02/2042 136.27 K 130.00 K 0.05% Illinois Finance Authority 5.25% 01/07/2035 135.77 K 125.00 K 0.05% District of Columbia Income Tax Revenue 4% 01/03/2039 133.63 K 130.00 K 0.05% Battery Park (City of), NY Authority (Green Bonds) 5% 01/11/2049 133.45 K 130.00 K 0.05% Spartanburg County School District No. 7 5% 01/03/2048 133.21 K 130.00 K 0.05% California (State of) Educational Facilities Authority (Stanford University) 5% 01/05/2029 132.32 K 120.00 K 0.05% 