Top holdings Market Value Shares Weight %
Florida State Board of Governors 5% 01/10/2042 75.883 K 70.000 K 0.008% Indiana Municipal Power Agency 5% 01/01/2043 75.872 K 70.000 K 0.008% City of Sharonville OH 2.55% 01/12/2044 74.192 K 100.000 K 0.008% Northeastern Pennsylvania Hospital and Education Authority 3.25% 01/05/2035 72.902 K 80.000 K 0.008% Harris County Improvement District No 14 4% 01/05/2034 72.771 K 70.000 K 0.008% Kansas Development Finance Authority 5% 15/11/2054 72.633 K 65.000 K 0.008% Brevard County Health Facilities Authority 5% 01/04/2047 71.331 K 70.000 K 0.007% Town of Millis MA 2% 15/04/2041 70.440 K 100.000 K 0.007% City of Everett MA 2% 15/01/2035 70.154 K 80.000 K 0.007% Brazoria County Toll Road Authority 3.75% 01/03/2054 70.075 K 70.000 K 0.007% City of Waco TX 4% 01/02/2048 69.463 K 75.000 K 0.007% LANGLEY SOUTH CDD FL SPL ASSMN 5.4% 01/05/2055 69.147 K 70.000 K 0.007% North East Texas Regional Mobility Authority 5% 01/01/2043 68.471 K 65.000 K 0.007% City of Portland OR Water System Revenue 2% 01/05/2044 67.114 K 100.000 K 0.007% Lee County Industrial Development Authority/FL 5% 01/04/2029 63.971 K 60.000 K 0.007% Southwest Licking Local School District 3% 01/12/2035 63.928 K 65.000 K 0.007% Virginia Resources Authority 2% 01/11/2037 63.771 K 80.000 K 0.007% New York Convention Center Development Corp 0% 15/11/2032 63.559 K 80.000 K 0.007% Lewisville Independent School District 5% 15/08/2038 61.807 K 55.000 K 0.006% Texas Transportation Commission State Highway 249 System 0% 01/08/2043 60.361 K 140.000 K 0.006% 