Top holdings Market Value Shares Weight %
Noble Ridge Municipal Utility District of Grayson County 4.38% 01/09/2050 891.93 K 1.05 M 0.03% State of Oregon Housing & Community Services Department 6.5% 01/07/2054 886.46 K 800.00 K 0.03% STC Metropolitan District No 2 6.25% 01/12/2055 884.05 K 884.00 K 0.03% Philadelphia Authority for Industrial Development 5% 01/08/2050 880.65 K 960.00 K 0.03% Susquehanna Area Regional Airport Authority 5% 01/01/2038 877.44 K 875.00 K 0.03% City of Valparaiso IN 5% 01/01/2054 871.03 K 915.00 K 0.03% Metropolitan Transportation Authority 4% 15/11/2049 869.29 K 1.00 M 0.03% Finance Authority of Maine 4.63% 01/12/2047 868.54 K 840.00 K 0.03% City of Centerville OH 5.25% 01/11/2037 865.96 K 860.00 K 0.03% St Louis County Industrial Development Authority 5.25% 01/09/2053 865.16 K 870.00 K 0.03% United City of Yorkville IL 4% 01/03/2036 860.24 K 860.00 K 0.03% Idaho Health Facilities Authority 3.8% 01/10/2031 856.87 K 860.00 K 0.03% Westwood Metropolitan District 4% 01/12/2051 850.29 K 1.00 M 0.03% Crawford County Hospital Authority 6% 01/06/2046 845.41 K 845.00 K 0.03% Cumberland County Municipal Authority 5% 01/01/2029 845.33 K 825.00 K 0.03% Baytown Municipal Development District 4% 01/10/2050 842.39 K 1.21 M 0.03% New York State Environmental Facilities Corp 4.25% 01/09/2050 841.97 K 830.00 K 0.03% Maryland Department of Housing & Community Development 6.25% 01/09/2055 841.08 K 755.00 K 0.03% Dinosaur Ridge Metropolitan District 5% 01/06/2049 840.11 K 882.00 K 0.03% Mineral Business Improvement District 5.75% 01/12/2054 826.62 K 840.00 K 0.03% 