Top holdings Market Value Shares Weight %
Washington County Industrial Development Authority/PA 5% 01/11/2027 162.45 K 160.00 K 0.0195%
Palm Beach County Health Facilities Authority 5% 01/11/2029 162.04 K 155.00 K 0.0195%
Town of Huntington NY 3% 01/12/2030 160.78 K 165.00 K 0.0193%
County of Hawaii HI 4% 01/09/2031 160.68 K 160.00 K 0.0193%
County of Hidalgo TX 4% 15/08/2034 160.44 K 160.00 K 0.0193%
New York Convention Center Development Corp 5% 15/11/2033 160.42 K 145.00 K 0.0193%
Adams 12 Five Star Schools 4% 15/12/2031 160.39 K 160.00 K 0.0193%
Salem Hospital Facility Authority 5% 15/05/2028 160.21 K 155.00 K 0.0193%
Terrebonne Parish Hospital Service District No 1 5% 01/04/2032 160.16 K 150.00 K 0.0193%
City of Rogers AR Sales & Use Tax Revenue 4% 01/11/2032 160.13 K 160.00 K 0.0193%
Central Florida Expressway Authority 4% 01/07/2031 160.10 K 160.00 K 0.0193%
Connecticut Housing Finance Authority 3.85% 15/11/2064 160.07 K 160.00 K 0.0193%
City of Garland TX 5% 15/02/2030 159.86 K 150.00 K 0.0192%
Mississippi Development Bank 5% 01/06/2029 157.61 K 150.00 K 0.0190%
Aiken County Consolidated School District/SC 4% 01/06/2034 156.66 K 155.00 K 0.0188%
Alachua County Health Facilities Authority 5% 01/12/2034 155.86 K 150.00 K 0.0187%
College Park Housing Authority 3.45% 01/04/2044 155.66 K 155.00 K 0.0187%
Southwest Higher Education Authority Inc 5% 01/10/2028 155.51 K 155.00 K 0.0187%
Austin Convention Enterprises Inc 5% 01/01/2030 155.18 K 155.00 K 0.0187%
County of Scioto OH 5% 15/02/2032 155.08 K 155.00 K 0.0187%
