Top holdings Market Value Shares Weight %
Industrial Development Authority of the County of Pima (The) 3% 01/04/2051 89.885 K 125.000 K 0.002% Idaho Health Facilities Authority 3% 01/03/2051 89.543 K 125.000 K 0.002% Leander Independent School District 5% 15/08/2055 89.322 K 85.000 K 0.002% Augusta (City of), GA (Wellstar Health System, Inc.) 5.125% 01/04/2053 89.118 K 85.000 K 0.002% Mt. San Antonio Community College District (Election of 2018) 4% 01/08/2049 89.068 K 90.000 K 0.002% Montgomery County Higher Education and Health Authority 4% 01/05/2052 88.013 K 100.000 K 0.002% Colorado (State of) Health Facilities Authority (Sanford Health) 5% 01/11/2044 87.517 K 85.000 K 0.002% San Luis Coastal Unified School District (Election of 2022) 4% 01/08/2053 87.346 K 90.000 K 0.002% Elk Grove Unified School District (Election of 2016) 4% 01/08/2048 87.320 K 90.000 K 0.002% Omaha-Douglas Public Building Commission 4% 01/05/2050 86.510 K 90.000 K 0.002% County of Franklin OH 5% 01/12/2046 86.026 K 85.000 K 0.002% New York State Environmental Facilities Corp. 5% 15/06/2055 85.202 K 80.000 K 0.002% Orange County Health Facilities Authority 5% 01/08/2054 84.733 K 85.000 K 0.002% Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas) 4.125% 01/10/2053 83.974 K 90.000 K 0.002% Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) 4% 01/08/2048 83.132 K 90.000 K 0.002% Private Colleges & Universities Authority (Mercer University) 4% 01/10/2050 83.117 K 95.000 K 0.002% Forsyth (County of), GA 3% 01/04/2049 81.730 K 105.000 K 0.002% Miami-Dade County Health Facilities Authority 5% 01/08/2047 80.888 K 80.000 K 0.002% Douglas County Hospital Authority No. 3 5% 01/11/2045 80.043 K 80.000 K 0.002% Allen Independent School District 4.375% 15/02/2050 80.001 K 80.000 K 0.002% 