Top holdings Market Value Shares Weight %
Plano Independent School District 5% 15/02/2042 282.907 K 260.000 K 0.007% New York (State of) Thruway Authority (Bid Group 4) 4% 15/03/2056 282.828 K 305.000 K 0.007% Redondo Beach Unified School District (Election of 2024) 4.625% 01/08/2055 281.888 K 275.000 K 0.007% Lansing (City of), MI 4.125% 01/06/2048 281.865 K 290.000 K 0.007% Imperial (County of), CA Community college District (Election of 2022) 5% 01/08/2054 280.371 K 265.000 K 0.007% Charlotte (City of), NC 5% 01/07/2045 280.017 K 260.000 K 0.007% Brooklyn Arena Local Development Corp. (Barclays Center) 3% 15/07/2043 279.716 K 340.000 K 0.007% Grossmont Union High School District (Election of 2008) 3% 01/08/2045 279.056 K 345.000 K 0.007% West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) 5.375% 01/09/2053 278.901 K 265.000 K 0.007% Ontario (City of), CA Public Financing Authority 5% 01/11/2050 278.596 K 260.000 K 0.007% New Jersey Health Care Facilities Financing Authority 5% 01/07/2042 278.123 K 250.000 K 0.007% Texas (State of) Transportation Commission 4% 15/10/2044 276.927 K 275.000 K 0.007% Pierce County School District No 403 Bethel 5% 01/12/2043 275.684 K 250.000 K 0.007% Rockingham (County of), VA Economic Development Authority (Sentara RHM Medical Center) 3% 01/11/2046 275.488 K 345.000 K 0.007% South Jersey Transportation Authority 5.25% 01/11/2052 275.474 K 265.000 K 0.007% Hudson (County of), NJ Improvement Authority (Hudson County Courhouse) 4% 01/10/2051 275.383 K 290.000 K 0.007% Pasadena Independent School District 4% 15/02/2052 275.167 K 295.000 K 0.007% Peralta Community College District 5.5% 01/08/2052 274.955 K 255.000 K 0.007% Salinas Union High School District 4% 01/08/2047 273.979 K 275.000 K 0.007% St. Charles County Francis Howell R-III School District 5% 01/03/2042 273.948 K 255.000 K 0.007% 