Top holdings Market Value Shares Weight %
Davis Joint Unified School District 3% 01/08/2034 722.56 K 750.00 K 0.01% Connecticut State Higher Education Supplement Loan Authority 4.13% 15/11/2040 720.76 K 745.00 K 0.01% Rhode Island Housing & Mortgage Finance Corp 6.25% 01/10/2053 717.87 K 665.00 K 0.01% Illinois Sports Facilities Authority/The 5% 15/06/2029 700.73 K 665.00 K 0.01% Hospital Facilities Authority of Multnomah County Oregon 4% 01/12/2041 680.12 K 765.00 K 0.01% Hampton Roads Sanitation District 5% 15/07/2026 679.74 K 675.00 K 0.01% City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2040 672.31 K 555.00 K 0.01% Comal Independent School District 5% 01/02/2043 659.53 K 615.00 K 0.01% County of Harris TX Toll Road Revenue 5% 15/08/2030 649.98 K 625.00 K 0.01% Montgomery County Municipal Utility District No 138 4.13% 01/03/2040 649.67 K 655.00 K 0.01% Industrial Development Board of the City of Mobile Alabama 2.75% 15/07/2034 644.45 K 650.00 K 0.01% North Range Metropolitan District No 2 5.63% 01/12/2037 625.42 K 625.00 K 0.01% Monrovia Unified School District/CA 0% 01/08/2032 614.46 K 750.00 K 0.01% Hobe-St Lucie Conservancy District 4.75% 01/05/2031 606.91 K 590.00 K 0.01% Buffalo Highlands Metropolitan District 5.25% 01/12/2038 597.01 K 596.00 K 0.01% Whittier Union High School District 0% 01/08/2032 594.51 K 750.00 K 0.01% Development Authority of Burke County/The 3.3% 01/12/2049 593.68 K 590.00 K 0.01% City of Baltimore MD 4% 01/06/2035 587.32 K 600.00 K 0.01% Elbert & Highway 86 Commercial Metropolitan District 5% 01/12/2041 573.08 K 570.00 K 0.01% San Diego Unified School District/CA 0% 01/07/2034 569.50 K 750.00 K 0.01% 