Top holdings Market Value Shares Weight %
Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 414.38 K 400.00 K 0.01% Pinellas County Industrial Development Authority 5% 01/07/2039 413.37 K 410.00 K 0.01% Shelby County Health & Educational Facilities Board 5% 01/06/2044 411.73 K 415.00 K 0.01% Onondaga Civic Development Corp 5.38% 01/08/2054 408.29 K 470.00 K 0.01% Fiddlers Business Improvement District 5.55% 01/12/2047 405.65 K 400.00 K 0.01% City of Jacksonville FL 4% 01/11/2040 404.87 K 415.00 K 0.01% Ave Maria Stewardship Community District 5.6% 01/05/2056 402.67 K 405.00 K 0.01% Rampart Range Metropolitan District No 5 4% 01/12/2051 401.42 K 500.00 K 0.01% Dallas County Flood Control District No 1 5% 01/04/2028 400.10 K 400.00 K 0.01% Talon Pointe Metropolitan District 5.25% 01/12/2039 395.20 K 500.00 K 0.01% Long Beach Bond Finance Authority 5.5% 01/08/2031 383.89 K 345.00 K 0.01% Ramapo Local Development Corp 5% 15/03/2041 383.43 K 385.00 K 0.01% Passaic County Improvement Authority/The 5% 01/07/2044 378.08 K 375.00 K 0.01% New York State Thruway Authority 3% 01/01/2049 372.50 K 510.00 K 0.01% Michigan Tobacco Settlement Finance Authority 0% 01/06/2058 366.29 K 20.90 M 0.01% Northern Palm Beach County Improvement District 5.35% 01/08/2035 362.86 K 360.00 K 0.01% County of Clark NV 2.1% 01/06/2031 360.70 K 395.00 K 0.01% Monongalia County Building Commission 4% 01/07/2035 356.91 K 390.00 K 0.01% Chicago Board of Education Dedicated Capital Improvement Tax 6% 01/04/2046 354.05 K 350.00 K 0.01% Shelby County Health Educational & Housing Facilities Board 5.5% 01/09/2047 342.66 K 400.00 K 0.01% 