Top holdings Market Value Shares Weight %
Tobacco Settlement Financing Corp 5% 01/06/2029 262.65 K 250.00 K 0.04% County of Broward FL Airport System Revenue 4% 01/10/2044 254.98 K 270.00 K 0.04% Pennsylvania Higher Education Assistance Agency 5% 01/06/2029 252.93 K 240.00 K 0.04% City of North Las Vegas NV 4.5% 01/06/2039 250.50 K 250.00 K 0.04% City of Evansville IN 3% 01/06/2034 250.35 K 258.92 K 0.04% Uptown Development Authority 4% 01/09/2035 245.41 K 250.00 K 0.04% Montgomery County Industrial Development Authority/PA 5% 01/12/2044 240.97 K 240.00 K 0.03% Georgia Housing & Finance Authority 5% 01/12/2042 230.03 K 215.00 K 0.03% New Orleans Aviation Board 5% 01/01/2030 218.29 K 200.00 K 0.03% California Enterprise Development Authority 5% 01/08/2045 208.09 K 205.00 K 0.03% Maricopa County Industrial Development Authority 5% 01/09/2031 206.88 K 195.00 K 0.03% King County Housing Authority 5.38% 01/07/2045 194.09 K 185.00 K 0.03% Connecticut Housing Finance Authority 4.25% 15/05/2042 191.93 K 190.00 K 0.03% Capital Projects Finance Authority/FL 5% 01/10/2027 190.31 K 185.00 K 0.03% Austin-Bergstrom Landhost Enterprises Inc 5% 01/10/2029 164.65 K 160.00 K 0.02% Denver Convention Center Hotel Authority 5% 01/12/2031 162.02 K 160.00 K 0.02% Lee County Industrial Development Authority/FL 4.13% 15/11/2029 161.07 K 160.00 K 0.02% Village Community Development District No 13 2.55% 01/05/2031 150.31 K 155.00 K 0.02% Pennsylvania Housing Finance Agency 4% 01/10/2038 140.05 K 140.00 K 0.02% Armstrong School District 4% 15/03/2035 138.43 K 135.00 K 0.02% 