Top holdings Market Value Shares Weight %
City of Berwyn IL 3.837% 01/12/2050 240.78 K 300.00 K 0.02% Scottsdale Municipal Property Corp. 1.23% 01/07/2028 237.60 K 250.00 K 0.02% Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District 4.764% 15/05/2042 235.55 K 250.00 K 0.02% Connecticut (State of) Bradley International Airport (Ground Transport Center) 4.282% 01/07/2045 233.10 K 265.00 K 0.02% Corpus Christi (City of), TX 2.809% 15/07/2040 231.54 K 285.00 K 0.02% Indiana Finance Authority 3.63% 01/03/2039 228.49 K 250.00 K 0.02% California (State of) Health Facilities Financing Authority (Social Bonds) 2.984% 01/06/2033 223.75 K 240.00 K 0.02% City of Baltimore MD 2.814% 01/07/2040 223.16 K 270.00 K 0.02% Richmond (City of), VA 3.537% 15/01/2043 218.54 K 250.00 K 0.02% Baltimore (County of), MD 3.569% 01/08/2032 216.96 K 220.00 K 0.02% Los Angeles Unified School District/CA 4.955% 01/10/2033 215.81 K 205.00 K 0.02% New Hampshire (State of) Turnpike System 6.009% 01/11/2039 215.63 K 200.00 K 0.02% Maryland Stadium Authority 2.805% 01/05/2040 213.46 K 260.00 K 0.02% Northern Illinois Municipal Power Agency 6.859% 01/01/2039 207.67 K 190.00 K 0.02% Washington Health Care Facilities Authority 4.2% 15/08/2047 205.98 K 245.00 K 0.02% Wheeling Municipal Building Commission 6% 01/08/2050 202.87 K 200.00 K 0.02% Port Authority of New York & New Jersey 5.647% 01/11/2040 201.88 K 185.00 K 0.02% Rhode Island Student Loan Authority 6.094% 01/12/2043 200.53 K 190.00 K 0.02% Narragansett Bay Commission 2.917% 01/09/2043 199.50 K 250.00 K 0.02% Florida Development Finance Corp. 4.109% 01/04/2050 199.42 K 240.00 K 0.02% 