Top holdings Market Value Shares Weight %
City of Henderson KY 3.7% 01/01/2032 940.44 K 935.00 K 0.0618%
Duarte Unified School District 0% 01/11/2028 939.05 K 1.00 M 0.0617%
Village Metropolitan District/The 4.15% 01/12/2030 937.19 K 935.00 K 0.0616%
Conroe Independent School District 5% 15/02/2027 934.34 K 920.00 K 0.0614%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2029 912.34 K 1.00 M 0.0600%
California Housing Finance Agency 3.5% 20/11/2035 910.81 K 916.97 K 0.0599%
City of Houston TX Hotel Occupancy Tax & Special Revenue 0% 01/09/2027 908.12 K 940.00 K 0.0597%
New Hampshire Business Finance Authority 5.88% 15/12/2032 907.89 K 908.00 K 0.0597%
Elbert County Independence Water & Sanitation District 5.13% 01/12/2033 874.35 K 840.00 K 0.0575%
New Jersey Educational Facilities Authority 5% 01/09/2026 873.24 K 870.00 K 0.0574%
Stadium Trace Village Improvement District/The 3.63% 01/03/2036 853.87 K 920.00 K 0.0561%
New York State Thruway Authority 5% 01/01/2033 851.83 K 750.00 K 0.0560%
Legacy Denton Public Facility Corp 2.96% 01/04/2043 849.59 K 850.00 K 0.0559%
Tennessee Housing Development Agency 4% 01/01/2048 848.29 K 840.00 K 0.0558%
Virginia Public Building Authority 5% 01/08/2028 834.24 K 800.00 K 0.0549%
New Hope Cultural Education Facilities Finance Corp 5% 01/01/2028 823.34 K 805.00 K 0.0541%
City of Wichita KS 3.15% 01/02/2030 823.19 K 820.00 K 0.0541%
California Pollution Control Financing Authority 2.88% 01/07/2043 799.55 K 800.00 K 0.0526%
Iowa Finance Authority 3.5% 01/01/2049 778.87 K 780.00 K 0.0512%
Bucks County Industrial Development Authority 5% 01/10/2027 773.75 K 760.00 K 0.0509%
