Top holdings Market Value Shares Weight %
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2031 900.81 K 1.06 M 0.1083%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2029 897.58 K 855.00 K 0.1080%
Sales Tax Securitization Corp 5% 01/01/2034 896.40 K 855.00 K 0.1078%
Knoxville's Community Development Corp 3.15% 01/05/2046 886.61 K 890.00 K 0.1066%
Pennsylvania Higher Educational Facilities Authority 5% 01/05/2032 885.73 K 875.00 K 0.1065%
Ohio Air Quality Development Authority 3.25% 01/09/2029 860.86 K 870.00 K 0.1035%
Health Care Authority of the City of Huntsville/The 5% 01/06/2053 859.43 K 815.00 K 0.1034%
City of New Orleans LA 5% 01/12/2031 859.05 K 820.00 K 0.1033%
El Paso County Hospital District 5% 15/08/2032 849.83 K 790.00 K 0.1022%
Eastern Kentucky University 4% 01/10/2031 833.61 K 820.00 K 0.1003%
City of Detroit MI 5% 01/04/2028 831.05 K 810.00 K 0.0999%
County of Butler OH 5% 15/11/2028 830.26 K 815.00 K 0.0999%
Public Authority for Colorado Energy 6.25% 15/11/2028 828.64 K 800.00 K 0.0997%
North Broward Hospital District 5% 01/01/2029 825.75 K 805.00 K 0.0993%
Parish of St John the Baptist LA 3.3% 01/06/2037 820.20 K 805.00 K 0.0986%
Florida Higher Educational Facilities Financing Authority 5% 01/10/2033 818.28 K 800.00 K 0.0984%
City of North Las Vegas NV 4% 01/06/2032 807.21 K 800.00 K 0.0971%
Chicago Housing Authority 5% 01/01/2032 799.31 K 785.00 K 0.0961%
State of New York Mortgage Agency Homeowner Mortgage Revenue 3.35% 01/04/2033 789.62 K 810.00 K 0.0950%
Piedmont Municipal Power Agency 5% 01/01/2034 788.62 K 785.00 K 0.0948%
