Top holdings Market Value Shares Weight %
Knox County Health Educational & Housing Facility Board 5% 15/11/2029 269.10 K 255.00 K 0.04% Stephens County Educational Facilities Authority 5% 01/09/2031 268.41 K 250.00 K 0.04% Missouri Housing Development Commission 6.25% 01/05/2056 266.82 K 240.00 K 0.04% Prosper Independent School District 4% 15/02/2053 266.00 K 260.00 K 0.04% Spring Independent School District 4% 15/08/2031 265.61 K 265.00 K 0.04% Suffolk Tobacco Asset Securitization Corp 5% 01/06/2029 264.67 K 250.00 K 0.04% New York City Industrial Development Agency 0% 01/03/2030 264.40 K 300.00 K 0.04% Ector County Independent School District 4% 15/08/2049 263.61 K 260.00 K 0.04% Illinois Sports Facilities Authority/The 5% 15/06/2029 263.40 K 250.00 K 0.04% California State University 1.6% 01/11/2047 263.00 K 265.00 K 0.04% Guam Power Authority 5% 01/10/2034 262.44 K 245.00 K 0.04% City of Palmetto FL 5% 01/06/2032 260.89 K 250.00 K 0.04% County of Harris TX Toll Road Revenue 4% 15/08/2033 257.64 K 250.00 K 0.04% Commonwealth of Pennsylvania 5% 15/08/2027 257.55 K 250.00 K 0.04% Mississippi Home Corp 5% 01/11/2028 257.13 K 250.00 K 0.04% Philadelphia Authority for Industrial Development 5% 01/11/2027 257.07 K 250.00 K 0.04% Harris County Industrial Development Corp 4.05% 01/11/2050 255.73 K 250.00 K 0.04% County of Miami-Dade FL Transit System 4% 01/07/2034 255.27 K 255.00 K 0.04% TSASC Inc/NY 5% 01/06/2029 255.09 K 250.00 K 0.04% Chicago Board of Education Dedicated Capital Improvement Tax 5.75% 01/04/2033 253.60 K 250.00 K 0.04% 
