Top holdings Market Value Shares Weight %
Lackawanna County Industrial Development Authority 5% 01/11/2029 51.346 K 50.000 K 0.009% County of Montgomery OH 5% 15/11/2027 51.277 K 50.000 K 0.009% York County Industrial Development Authority/PA 4.1% 01/06/2036 51.123 K 50.000 K 0.008% Town of Upland IN 4% 01/09/2031 51.026 K 50.000 K 0.008% Allentown Neighborhood Improvement Zone Development Authority 5% 01/05/2027 50.872 K 50.000 K 0.008% Hospitals & Higher Education Facilities Authority of Philadelphia/The 5% 01/07/2029 50.675 K 50.000 K 0.008% Eagle Mountain & Saginaw Independent School District 4% 01/08/2050 50.666 K 50.000 K 0.008% City of Miami FL 5% 01/01/2027 50.602 K 50.000 K 0.008% Maryland Community Development Administration 3.3% 01/01/2029 50.577 K 50.000 K 0.008% Kentucky Turnpike Authority 5% 01/07/2029 50.182 K 50.000 K 0.008% State of Arizona Lottery Revenue 5% 01/07/2026 50.182 K 50.000 K 0.008% Jacksonville Public Educational Building Authority 4% 01/07/2028 50.074 K 50.000 K 0.008% Indianola Municipal Utilities Electric Revenue 4% 01/05/2027 50.038 K 50.000 K 0.008% County of Muskingum OH 5% 15/02/2033 50.038 K 50.000 K 0.008% City of Seattle WA 4% 01/12/2031 50.026 K 50.000 K 0.008% San Diego Unified School District/CA 0% 01/07/2030 48.979 K 55.000 K 0.008% Troy Hospital Health Care Authority 3.125% 01/03/2032 47.869 K 50.000 K 0.008% Harris County Municipal Utility District No 82 2% 01/10/2031 45.188 K 50.000 K 0.007% Palomar Health 5% 01/08/2029 45.017 K 45.000 K 0.007% Tompkins County Development Corp 5% 01/07/2028 41.205 K 40.000 K 0.007%