Top holdings Market Value Shares Weight %
City of Forsyth MT 3.9% 01/03/2031 542.18 K 545.00 K 0.0652%
California Statewide Communities Development Authority 5% 01/04/2034 539.34 K 515.00 K 0.0649%
Colorado Health Facilities Authority 5% 15/11/2060 536.99 K 500.00 K 0.0646%
City of El Paso TX Water & Sewer Revenue 5% 01/03/2031 535.47 K 530.00 K 0.0644%
Hempstead Town Local Development Corp 5% 01/06/2027 533.42 K 525.00 K 0.0642%
Pennsylvania Economic Development Financing Authority 5% 15/03/2027 531.51 K 525.00 K 0.0639%
Tobacco Securitization Authority of Southern California 5% 01/06/2032 529.25 K 500.00 K 0.0637%
Special Care Facilities Financing Authority of the City of Pell City Alabama 5% 01/12/2032 528.89 K 500.00 K 0.0636%
Montclair State University Inc 5% 01/07/2029 527.54 K 500.00 K 0.0634%
Oregon State Facilities Authority 5% 01/06/2028 525.48 K 525.00 K 0.0632%
Maine Health & Higher Educational Facilities Authority 5% 01/07/2035 521.17 K 500.00 K 0.0627%
Matching Fund Special Purpose Securitization Corp 5% 01/10/2028 517.62 K 505.00 K 0.0623%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2029 517.04 K 510.00 K 0.0622%
Lexington County Health Services District Inc 4% 01/11/2031 512.80 K 510.00 K 0.0617%
Southeast Alabama Gas Supply District/The 5% 01/08/2054 512.74 K 490.00 K 0.0617%
New Mexico Hospital Equipment Loan Council 5% 01/08/2033 512.11 K 495.00 K 0.0616%
Oklahoma County Independent School District No 12 Edmond 4% 01/08/2028 511.71 K 500.00 K 0.0615%
Matagorda County Navigation District No 1 4.4% 01/05/2030 510.12 K 490.00 K 0.0614%
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 15/08/2034 506.71 K 500.00 K 0.0609%
Metropolitan Government of Nashville & Davidson County TN 5% 01/01/2031 505.72 K 465.00 K 0.0608%
