Top holdings Market Value Shares Weight %
Mirabelle Metropolitan District No 2 5% 01/12/2040 113.0 K 105.0 K 0.2% North Lawrence Community Schools Building Corp 5% 15/07/2038 112.4 K 100.0 K 0.2% Northeastern Illinois University 5.25% 01/07/2037 112.1 K 100.0 K 0.2% Gary Chicago International Airport Authority 5.25% 01/02/2042 112.0 K 100.0 K 0.2% Central Valley Energy Authority 5% 01/12/2055 111.0 K 100.0 K 0.2% FW Ramble Public Facility Corp 4% 01/10/2035 110.8 K 110.0 K 0.2% City of Fort Worth TX 5.5% 01/03/2043 110.3 K 100.0 K 0.2% Massachusetts Port Authority 5% 01/07/2039 110.2 K 105.0 K 0.2% County of Ohio WV Special District Excise Tax Revenue 5% 01/06/2040 109.6 K 100.0 K 0.2% Rutherford County Health & Educational Facilities Board 5% 01/07/2040 109.4 K 100.0 K 0.2% North Texas Higher Education Authority Inc 5% 01/06/2033 108.8 K 100.0 K 0.2% New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 108.4 K 100.0 K 0.1% Finance Authority of Maine 5% 01/08/2035 108.3 K 100.0 K 0.1% City Center West Residential Metropolitan District No 2 5.5% 01/12/2045 108.0 K 100.0 K 0.1% Hanover Area School District 5% 01/06/2043 107.8 K 100.0 K 0.1% California Statewide Communities Development Authority 5% 02/09/2029 106.9 K 100.0 K 0.1% Las Varas Public Facility Corp 4.25% 01/10/2035 106.7 K 105.0 K 0.1% State of Washington 5% 01/08/2046 106.5 K 100.0 K 0.1% William Penn School District Authority 5% 15/03/2043 106.1 K 100.0 K 0.1% New Jersey Economic Development Authority 6.38% 01/01/2035 105.4 K 100.0 K 0.1% 