Top holdings Market Value Shares Weight %
City of Venice FL 5.63% 01/01/2060 992.85 K 1.00 M 0.02% Palisade Metropolitan District No 2 0% 15/12/2054 989.26 K 1.00 M 0.02% Development Authority of Rockdale County 4% 01/01/2038 986.31 K 1.00 M 0.02% Fields Estates Public Infrastructure District 5.25% 01/12/2053 983.95 K 1.00 M 0.02% Delaware State Economic Development Authority 5% 01/06/2051 983.21 K 1.10 M 0.02% Centerra Metropolitan District No 1 5% 01/12/2051 982.19 K 1.00 M 0.02% Charlotte County Industrial Development Authority/FL 5% 01/10/2049 978.20 K 1.00 M 0.02% Orange County Community Facilities District 4.25% 15/08/2038 976.27 K 975.00 K 0.02% Ivywood Classical Academy 6.25% 01/01/2059 975.14 K 1.00 M 0.02% Redtail Ridge Metropolitan District 0% 01/12/2032 964.42 K 1.50 M 0.02% City of Centerville OH 5.25% 01/11/2047 964.31 K 1.00 M 0.02% Clifton Higher Education Finance Corp 6% 15/06/2048 960.39 K 1.00 M 0.02% Hospital Facilities Authority of Multnomah County Oregon 4% 01/12/2036 956.06 K 1.00 M 0.02% Village Community Development District No 12 3.63% 01/05/2031 955.11 K 975.00 K 0.02% Adams County General Authority 5% 01/06/2059 953.05 K 1.00 M 0.02% California Enterprise Development Authority 5% 01/06/2054 950.92 K 1.00 M 0.02% Chambersburg Area Municipal Authority 6% 01/10/2048 948.42 K 1.00 M 0.02% Suffolk Tobacco Asset Securitization Corp 0% 01/06/2066 942.85 K 10.52 M 0.02% City of Dallas Housing Finance Corp 6% 01/12/2062 940.70 K 1.00 M 0.02% California County Tobacco Securitization Agency 4% 01/06/2049 933.92 K 1.05 M 0.02% 
