Top holdings Market Value Shares Weight %
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 01/12/2048 180.73 K 175.00 K 2.08% Harris County Cultural Education Facilities Finance Corp 5% 15/11/2027 171.68 K 165.00 K 1.98% New Hampshire Health and Education Facilities Authority Act 5% 01/07/2028 165.72 K 160.00 K 1.91% Hancock Public Schools 5% 01/05/2028 163.55 K 155.00 K 1.88% Pittsburgh Water & Sewer Authority 5% 01/09/2028 159.71 K 150.00 K 1.84% City of New York NY 5% 01/08/2031 152.49 K 145.00 K 1.75% Rhode Island Health and Educational Building Corp 1.9% 01/05/2035 150.00 K 150.00 K 1.73% Albany Industrial Development Agency 1.99% 01/07/2032 150.00 K 150.00 K 1.73% King County School District No 401 Highline 5% 01/12/2028 143.07 K 140.00 K 1.65% Indiana Finance Authority 5% 01/02/2028 137.13 K 130.00 K 1.58% Commonwealth of Pennsylvania 4% 01/03/2037 132.89 K 130.00 K 1.53% Conroe Municipal Management District No 1 4% 01/09/2035 132.71 K 130.00 K 1.53% Oklahoma County Independent School District No 12 Edmond 4% 01/03/2028 129.24 K 125.00 K 1.49% Atlanta Urban Redevelopment Agency 5% 01/07/2028 106.51 K 100.00 K 1.23% Clark County School District 5% 15/06/2034 106.28 K 100.00 K 1.22% Pittsburgh School District 4% 01/09/2039 101.18 K 100.00 K 1.16% Metropolitan Government of Nashville & Davidson County TN 5% 01/07/2031 90.42 K 85.00 K 1.04% Salt River Project Agricultural Improvement & Power District 5% 01/01/2037 83.33 K 80.00 K 0.96% Illinois State Toll Highway Authority 5% 01/01/2035 78.12 K 75.00 K 0.90% County of Clark NV 5% 01/12/2033 75.02 K 70.00 K 0.86% 