Top holdings Market Value Shares Weight %
Palm Beach County Educational Facilities Authority 5.25% 01/10/2048 255.24 K 255.00 K 0.0417%
Tahoe-Douglas Visitors Authority 5% 01/07/2035 245.69 K 235.00 K 0.0401%
Village Community Development District No 15 4.2% 01/05/2039 244.95 K 245.00 K 0.0400%
LCH Ltd. 243.28 K 17.60 M 0.0397%
State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2039 220.45 K 200.00 K 0.0360%
Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 218.97 K 200.00 K 0.0358%
Southeast Alabama Gas Supply District/The 5% 01/06/2049 210.67 K 200.00 K 0.0344%
Wolf Creek Infrastructure Financing District No 1 5.75% 01/12/2044 207.71 K 200.00 K 0.0339%
State of Nevada Department of Business & Industry 12% 01/01/2065 207.20 K 370.00 K 0.0338%
City of Center City MN 5% 01/11/2044 169.03 K 160.00 K 0.0276%
City & County Honolulu HI Wastewater System Revenue 2.624% 01/07/2045 167.58 K 250.00 K 0.0274%
Iowa Tobacco Settlement Authority 0% 01/06/2065 162.59 K 1.12 M 0.0266%
Florida Higher Educational Facilities Financing Authority 5% 01/10/2036 158.67 K 155.00 K 0.0259%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 6.75% 01/01/2046 113.92 K 100.00 K 0.0186%
King & Snohomish Counties School District No 417 Northshore 5% 01/12/2040 110.59 K 100.00 K 0.0181%
Central Texas Turnpike System 5% 15/08/2038 109.85 K 100.00 K 0.0179%
Virginia Beach Development Authority 7% 01/09/2059 109.09 K 100.00 K 0.0178%
Bucks County Industrial Development Authority 5% 01/07/2030 105.70 K 100.00 K 0.0173%
Suffolk Regional Off-Track Betting Corp 5.75% 01/12/2044 102.89 K 100.00 K 0.0168%
Louisiana Public Facilities Authority 5.5% 01/09/2054 102.23 K 100.00 K 0.0167%
