Top holdings Market Value Shares Weight %
Wilkes-Barre Area School District 4% 15/04/2054 306.871 K 325.000 K 0.008% UAB Medicine Finance Authority (University of Alabama Birmingham Hospital) 4% 01/09/2047 305.685 K 320.000 K 0.008% Georgetown (City of), TX 4.25% 15/08/2047 305.648 K 310.000 K 0.008% Miami Beach Health Facilities Authority 3% 15/11/2051 304.647 K 415.000 K 0.008% Pierce County School District No 10 Tacoma 4% 01/12/2042 303.528 K 300.000 K 0.008% Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) 5.25% 15/11/2054 303.474 K 300.000 K 0.008% Metropolitan Government of Nashville & Davidson County TN 4% 01/01/2043 302.178 K 300.000 K 0.008% Lancaster (County of), PA Hospital Authority (University of Pennsylvania) 5% 15/08/2042 301.853 K 300.000 K 0.008% City of Baltimore MD 5% 01/07/2046 301.308 K 300.000 K 0.008% American Municipal Power, Inc. (Fremont Energy Center) 4% 15/02/2042 301.298 K 300.000 K 0.008% Wisconsin Health & Educational Facilities Authority 5% 01/07/2049 300.618 K 300.000 K 0.008% District of Columbia (Catholic University of America (The)) 5% 01/10/2047 300.422 K 300.000 K 0.008% State of Colorado 4% 15/03/2042 300.126 K 300.000 K 0.008% Coachella Valley Unified School District (Election of 2005) 4% 01/08/2045 300.007 K 300.000 K 0.008% San Francisco Bay Area Rapid Transit District 3% 01/07/2044 299.622 K 345.000 K 0.008% City of Greenville TX Electric System Revenue 5% 15/02/2054 299.392 K 290.000 K 0.008% Washoe (County of), NV (Fuel Tax) 5% 01/02/2042 298.744 K 285.000 K 0.008% Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College) 4% 01/10/2046 298.698 K 355.000 K 0.008% Idaho (State of) Health Facilities Authority (St. Luke's Health ystem) 5.25% 01/03/2050 298.468 K 280.000 K 0.008% Wisconsin (State of) Health & Educational Facilities Authority (Covenant Communities, Inc.) 4% 01/07/2048 297.874 K 365.000 K 0.008% 