Top holdings Market Value Shares Weight %
Arlington Higher Education Finance Corp 4.5% 15/06/2044 818.08 K 885.00 K 0.01% City of Las Vegas NV Special Improvement District No 612 Skye Hills 3.75% 01/06/2042 816.45 K 910.00 K 0.01% Mohegan Tribe of Indians of Connecticut/The 6.25% 01/02/2030 815.75 K 815.00 K 0.01% Kalamazoo Economic Development Corp 3.9% 15/08/2031 813.43 K 825.00 K 0.01% Lammersville Joint Unified School District 5% 01/09/2045 812.23 K 800.00 K 0.01% City of Chicago IL 5% 01/01/2027 807.82 K 800.00 K 0.01% Greenville Housing Authority/SC 5% 01/07/2027 804.37 K 800.00 K 0.01% Wilmington Housing Authority 2.95% 01/05/2044 799.06 K 800.00 K 0.01% City of Las Vegas NV Special Improvement District No 818 4.5% 01/12/2031 788.21 K 775.00 K 0.01% Chicago Transit Authority Capital Grant Receipts Revenue 5% 01/06/2026 777.46 K 775.00 K 0.01% Cleveland-Cuyahoga County Port Authority 5.25% 01/01/2034 768.26 K 750.00 K 0.01% Housing Options Inc/TX 3.05% 01/02/2045 765.74 K 765.00 K 0.01% Two Lakes Community Development District 5% 01/05/2034 765.46 K 715.00 K 0.01% Washington State Convention Center Public Facilities District 4% 01/07/2031 764.46 K 750.00 K 0.01% Kansas City Planned Industrial Expansion Authority 5% 01/07/2045 761.23 K 750.00 K 0.01% Talon Pointe Metropolitan District 5.25% 01/12/2039 744.75 K 950.00 K 0.01% Cape Girardeau County Industrial Development Authority 5% 01/03/2036 743.82 K 735.00 K 0.01% Mobile County Industrial Development Authority 5% 01/06/2054 734.18 K 770.00 K 0.01% New York Liberty Development Corp 2.88% 15/11/2046 733.55 K 995.00 K 0.01% Alaska Housing Finance Corp 6% 01/12/2056 731.42 K 660.00 K 0.01% 