Top holdings Market Value Shares Weight %
East Baton Rouge Sewerage Commission 1.3% 01/02/2041 309.02 K 325.00 K 0.0418%
Polk County Industrial Development Authority/FL 5% 01/01/2029 306.04 K 300.00 K 0.0413%
City of Reno NV 5% 01/06/2033 293.15 K 280.00 K 0.0396%
Wyoming Community Development Authority 6% 01/12/2054 286.35 K 265.00 K 0.0387%
Maine Health & Higher Educational Facilities Authority 4% 01/07/2035 280.58 K 275.00 K 0.0379%
City of Shreveport LA Water & Sewer Revenue 5% 01/12/2040 275.18 K 250.00 K 0.0372%
Orange County Health Facilities Authority 5% 01/10/2041 272.43 K 250.00 K 0.0368%
Lancaster Industrial Development Authority 4% 01/07/2056 272.08 K 345.00 K 0.0368%
County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2028 262.84 K 250.00 K 0.0355%
Tobacco Settlement Financing Corp 5% 01/06/2029 260.20 K 250.00 K 0.0352%
County of Broward FL Airport System Revenue 4% 01/10/2044 253.16 K 270.00 K 0.0342%
City of North Las Vegas NV 4.5% 01/06/2039 250.49 K 250.00 K 0.0338%
Pennsylvania Higher Education Assistance Agency 5% 01/06/2029 249.88 K 240.00 K 0.0338%
City of Evansville IN 3% 01/06/2034 242.54 K 257.73 K 0.0328%
Montgomery County Industrial Development Authority/PA 5% 01/12/2044 241.20 K 240.00 K 0.0326%
Uptown Development Authority 4% 01/09/2035 239.74 K 250.00 K 0.0324%
Georgia Housing & Finance Authority 5% 01/12/2042 229.55 K 215.00 K 0.0310%
New Orleans Aviation Board 5% 01/01/2030 214.81 K 200.00 K 0.0290%
California Enterprise Development Authority 5% 01/08/2045 208.20 K 205.00 K 0.0281%
King County Housing Authority 5.38% 01/07/2045 195.81 K 185.00 K 0.0265%
