Top holdings Market Value Shares Weight %
County of Hamilton OH Sales Tax Revenue 4% 01/12/2031 452.85 K 450.00 K 0.01% Loudoun County Economic Development Authority 4% 01/10/2052 452.31 K 500.00 K 0.01% Alabama Corrections Institution Finance Authority 5.25% 01/07/2047 452.15 K 435.00 K 0.01% County of Santa Clara CA 3.25% 01/08/2039 448.48 K 490.00 K 0.01% City of Atlanta GA Water & Wastewater Revenue 3.5% 01/11/2043 447.14 K 500.00 K 0.01% Fort Pierce Utilities Authority 4% 01/10/2052 445.67 K 515.00 K 0.01% University of Kentucky 4.13% 01/10/2054 436.13 K 500.00 K 0.01% Louisville & Jefferson County Visitors and Convention Commission 3.13% 01/06/2041 427.03 K 500.00 K 0.01% University of Virginia 5% 01/04/2042 425.58 K 420.00 K 0.01% City of Chicago IL Waterworks Revenue 5% 01/11/2032 419.87 K 380.00 K 0.01% Sacramento City Financing Authority 5.25% 01/12/2030 419.54 K 385.00 K 0.01% Wisconsin Health & Educational Facilities Authority 4% 01/12/2051 419.36 K 500.00 K 0.01% County of Bexar TX 5% 15/06/2043 417.05 K 415.00 K 0.01% Mississippi Development Bank 5% 01/01/2031 416.20 K 380.00 K 0.01% Chicago 6% 01/01/2038 413.80 K 410.00 K 0.01% Judson Independent School District 4% 01/02/2049 409.44 K 445.00 K 0.01% Fayetteville School District No 1 4% 01/02/2050 408.02 K 450.00 K 0.01% Duval County Public Schools 5% 01/07/2032 404.34 K 375.00 K 0.01% Ohio University 5% 01/12/2044 404.14 K 400.00 K 0.01% Michigan State University 5% 15/08/2049 400.49 K 385.00 K 0.01% 