Top holdings Market Value Shares Weight %
PARK CREEK METROPOLITAN DISTRICT (CO) 5% 01/12/2030 440.90 K 420.00 K 0.02% EL PASO CNTY COLO SCH DIST NO 20 5.25% 15/12/2042 435.66 K 385.00 K 0.02% TERN BAY CMNTY DEV DIST FLA 3.125% 15/06/2027 415.90 K 420.00 K 0.02% MONTGOMERY (OH), COUNTY OF 4% 01/08/2037 397.09 K 400.00 K 0.02% TAMPA (FL), CITY OF 4% 01/07/2038 393.08 K 400.00 K 0.02% CHINO COMMUNITY FACILITIES DISTRICT (CA) 5% 01/09/2030 383.38 K 370.00 K 0.02% IRVINE UNIFIED SCHOOL DISTRICT (CA) 5% 01/09/2032 381.78 K 365.00 K 0.02% LONG ISLAND POWER AUTHORTY (NY) 5% 01/09/2035 375.69 K 350.00 K 0.02% LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (NM) 5% 01/10/2033 365.77 K 365.00 K 0.02% NORTH BABYLON N Y UN FREE SCH DIST 3% 01/07/2035 361.91 K 375.00 K 0.02% LINDSAY INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2040 358.65 K 330.00 K 0.02% NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL) 5% 01/08/2037 358.22 K 355.00 K 0.02% SAMPSON CNTY N C 5% 01/12/2034 341.39 K 300.00 K 0.02% LAS VEGAS NEV SPL IMPT DIST NO 819 0% 01/06/2040 338.10 K 325.00 K 0.02% BUTLER COUNTY PORT AUTHORITY (OH) 4% 15/05/2046 324.23 K 370.00 K 0.02% SAND CREEK METROPOLITAN DISTRICT (CO) 5% 01/12/2037 324.06 K 300.00 K 0.02% SAND CREEK MET DIST COLO 5% 01/12/2038 322.78 K 300.00 K 0.02% LEE (FL), COUNTY OF 5% 01/08/2040 320.22 K 300.00 K 0.02% SAN SIMEON CMNTY DEV DIST FLA 4.125% 15/06/2039 316.02 K 335.00 K 0.02% LOUISVILLE & JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KY) 5% 15/05/2029 310.16 K 290.00 K 0.02% 
