Top holdings Market Value Shares Weight %
New York (State of) Dormitory Authority (Cornell University) 4% 01/07/2050 109.144 K 115.000 K 0.003% Douglas County Hospital Authority No. 2 4.25% 01/11/2045 108.815 K 110.000 K 0.003% Gainesville & Hall County Hospital Authority 3% 15/02/2047 107.494 K 140.000 K 0.003% Washington (State of) Housing Finance Commission (Seattle Academy of Arts and Sciences) 6.375% 01/07/2063 107.300 K 100.000 K 0.003% Marysville (City of), OH 4% 01/12/2046 107.180 K 110.000 K 0.003% State Center Community College District 5% 01/08/2047 107.030 K 100.000 K 0.003% White Settlement Independent School District 4% 15/08/2052 106.318 K 115.000 K 0.003% West Virginia (State of) 4% 01/06/2042 105.637 K 105.000 K 0.003% Raleigh (City of), NC Combined Enterprise System 4% 01/03/2046 105.069 K 105.000 K 0.003% Maricopa (County of), AZ Pollution Control Corp. ( (EL PASO Electric Company Palo Verde) 4.5% 01/08/2042 105.029 K 105.000 K 0.003% Fort Bend County Texas Public Facility Corp. 5% 01/03/2053 104.083 K 100.000 K 0.003% Oxnard Union High School District 5% 01/08/2045 103.424 K 100.000 K 0.003% County of Miami-Dade FL Transit System 5% 01/07/2043 103.419 K 100.000 K 0.003% Westminster Public Schools 5% 01/12/2049 100.835 K 95.000 K 0.003% Mount San Antonio Community College District (Election of 2018) 4% 01/08/2046 100.554 K 100.000 K 0.003% County of King WA Sewer Revenue 5% 01/07/2046 100.361 K 100.000 K 0.003% Henrico (County of), VA Economic Development Authority (Lifespire of Virginia) 5% 01/12/2047 100.342 K 100.000 K 0.003% Hays (County of), TX 4% 15/02/2042 100.337 K 100.000 K 0.003% Massachusetts (Commonwealth of) Port Authority 5% 01/07/2045 100.116 K 100.000 K 0.003% City of Rochester MN 4.25% 15/11/2050 99.641 K 100.000 K 0.003% 