Top holdings Market Value Shares Weight %
Lower Colorado River Authority 5% 15/05/2043 4.35 M 4.00 M 0.1408%
Salt Verde Financial Corp 5% 01/12/2037 4.35 M 4.13 M 0.1406%
Brooklyn Arena Local Development Corp 5% 15/07/2042 4.26 M 4.25 M 0.1379%
Tennergy Corp/TN 5.5% 01/10/2053 4.26 M 4.00 M 0.1379%
County of Muskingum OH 5% 15/02/2048 4.25 M 4.39 M 0.1376%
Tech Ridge Public Infrastructure District 6.25% 01/12/2054 4.24 M 4.07 M 0.1372%
Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 4.24 M 4.00 M 0.1371%
Arizona Industrial Development Authority 5.13% 01/01/2059 4.23 M 4.55 M 0.1370%
New Hope Cultural Education Facilities Finance Corp 5.5% 01/01/2057 4.23 M 4.38 M 0.1367%
Louisiana Local Government Environmental Facilities & Community Development Auth 3.5% 01/11/2032 4.20 M 4.28 M 0.1357%
California Health Facilities Financing Authority 5% 15/08/2047 4.16 M 4.26 M 0.1346%
Bartow County Tax Allocation District No 3 0% 01/04/2051 4.09 M 5.00 M 0.1323%
Aerotropolis Regional Transportation Authority 5.75% 01/12/2054 4.07 M 4.00 M 0.1316%
Tobacco Settlement Financing Corp/RI 0% 01/06/2052 4.06 M 29.21 M 0.1315%
CMFA Special Finance Agency I 4% 01/04/2056 4.06 M 5.13 M 0.1314%
MIDA Mountain Veterans Program Public Infrastructure District 5.2% 01/06/2054 4.01 M 4.00 M 0.1296%
Monongalia County Commission Excise Tax District 4.13% 01/06/2043 3.99 M 4.19 M 0.1290%
South Carolina Public Service Authority 4% 01/12/2040 3.98 M 4.00 M 0.1288%
New York Transportation Development Corp 5% 01/08/2031 3.93 M 3.93 M 0.1271%
Hillsborough County Industrial Development Authority 3.5% 01/08/2055 3.90 M 5.00 M 0.1263%
