Top holdings Market Value Shares Weight %
Adams County General Authority 5% 01/06/2034 134.7 K 125.0 K 0.2% Kentucky Economic Development Finance Authority 5% 01/08/2032 134.4 K 125.0 K 0.2% City of Chicago IL 5% 01/01/2028 133.4 K 130.0 K 0.2% Virginia Small Business Financing Authority 5% 31/12/2038 133.3 K 125.0 K 0.2% Town of Dover MA 5% 15/06/2039 131.8 K 115.0 K 0.2% FW Chaparral PFC 4% 01/10/2035 131.7 K 130.0 K 0.2% City of Grand Forks ND 5% 01/12/2030 128.8 K 120.0 K 0.2% Hospitals & Higher Education Facilities Authority of Philadelphia/The 5% 01/07/2036 128.0 K 115.0 K 0.2% South Carolina Public Service Authority 5% 01/12/2032 127.3 K 125.0 K 0.2% Halifax Hospital Medical Center 5% 01/06/2036 125.5 K 125.0 K 0.2% Rhode Island Health and Educational Building Corp 4% 15/05/2036 125.4 K 125.0 K 0.2% Pennsylvania Higher Education Assistance Agency 4.13% 01/06/2045 124.8 K 124.0 K 0.2% DeKalb County Housing Authority 4.13% 01/12/2034 122.5 K 120.0 K 0.2% Adams & Arapahoe Counties Joint School District 28J Aurora 5.25% 01/12/2043 121.4 K 110.0 K 0.2% Tazewell County School District No 52 Washington 6.5% 01/12/2042 120.5 K 100.0 K 0.2% Metropolitan Washington Airports Authority Aviation Revenue 5% 01/10/2036 120.3 K 115.0 K 0.2% Fort Loramie Local School District 5.25% 01/12/2045 119.3 K 115.0 K 0.2% Columbus Regional Airport Authority 5% 01/01/2035 115.2 K 100.0 K 0.2% City & County of Denver CO Airport System Revenue 5% 15/11/2029 114.5 K 110.0 K 0.2% Chicago Board of Education Dedicated Capital Improvement Tax 5.25% 01/04/2033 113.3 K 100.0 K 0.2% 