Top holdings Market Value Shares Weight %
Energy Northwest (Columbia Generating Station) 5% 01/07/2037 426.72 K 405.00 K 0.1571%
New York (State of) Dormitory Authority (Bid Group 3) 5% 15/03/2040 422.98 K 405.00 K 0.1557%
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) 4% 15/11/2038 422.17 K 420.00 K 0.1554%
Michigan (State of) Building Authority (Facilities Program) 5% 15/04/2036 419.33 K 395.00 K 0.1544%
California (State of) (Bidding Group B) 5% 01/11/2029 416.59 K 385.00 K 0.1534%
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) 4.1% 01/06/2029 412.80 K 400.00 K 0.1520%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 5% 15/05/2029 412.53 K 385.00 K 0.1519%
New York (State of) Dormitory Authority (Bid Group 2) 5% 15/03/2031 408.74 K 385.00 K 0.1505%
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) 5% 01/02/2049 408.20 K 400.00 K 0.1503%
New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds) 5% 01/07/2050 407.46 K 400.00 K 0.1500%
Iowa (State of) Finance Authority (Unitypoint Health) 5% 15/02/2048 407.04 K 405.00 K 0.1499%
Philadelphia School District (The) 5% 01/09/2044 406.49 K 395.00 K 0.1497%
Broward (County of), FL School Board 5% 01/07/2029 404.76 K 380.00 K 0.1490%
Sales Tax Securitization Corp. 5% 01/01/2043 403.83 K 395.00 K 0.1487%
Illinois (State of) 5% 01/07/2029 403.67 K 380.00 K 0.1486%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2034 403.21 K 380.00 K 0.1485%
Maryland (State of) (Bidding Group 1) 5% 01/08/2029 402.98 K 375.00 K 0.1484%
Private Colleges & Universities Authority (Emory University) 5% 01/09/2029 402.08 K 375.00 K 0.1480%
Michigan State University Board of Trustees 5% 15/02/2048 397.71 K 390.00 K 0.1464%
Indiana (State of) Finance Authority 5% 01/06/2029 395.51 K 370.00 K 0.1456%
