Top holdings Market Value Shares Weight %
Gerald R Ford International Airport Authority 5% 01/01/2035 103.00 K 95.00 K 0.00324%
Colorado Springs School District No 11 Facilities Corp 5.25% 15/12/2048 101.28 K 95.00 K 0.00318%
Melissa Independent School District 4% 01/02/2054 100.69 K 110.00 K 0.00316%
City of Austin TX 5.25% 01/11/2053 100.24 K 100.00 K 0.00315%
Texas Municipal Gas Acquisition and Supply Corp II 3.22% 15/09/2027 99.88 K 100.00 K 0.00314%
River Hall Community Development District 3% 01/05/2036 98.38 K 110.00 K 0.00309%
Esplanade Lake Club Community Development District 4% 01/11/2040 95.75 K 100.00 K 0.00301%
City of St Louis MO Airport Revenue 5.5% 01/07/2026 95.00 K 95.00 K 0.00299%
Southeastern Ohio Port Authority 5% 01/12/2035 93.20 K 95.00 K 0.00293%
Illinois State University 5% 01/04/2035 92.57 K 90.00 K 0.00291%
Industrial Development Authority of the City of St Louis Missouri/The 4.88% 15/06/2034 92.40 K 90.00 K 0.00290%
City of Arlington TX Special Tax Revenue 5% 15/02/2043 91.90 K 90.00 K 0.00289%
Yonkers Economic Development Corp 5% 15/10/2054 90.28 K 100.00 K 0.00284%
Newport Mesa Unified School District 0% 01/08/2044 90.09 K 195.00 K 0.00283%
Tomball Business Improvement District No 1 4.13% 15/11/2049 89.92 K 100.00 K 0.00283%
New Orleans Aviation Board 5% 01/01/2034 87.92 K 80.00 K 0.00276%
City of Palm Desert CA 4% 01/09/2051 86.92 K 100.00 K 0.00273%
Kentucky State University 4% 01/11/2041 85.94 K 85.00 K 0.00270%
San Francisco City & County Redevelopment Agency Successor Agency 5% 01/08/2044 85.05 K 85.00 K 0.00267%
Etiwanda School District 0% 01/08/2038 84.44 K 130.00 K 0.00265%
