Top holdings Market Value Shares Weight %
Abag Finance Authority for Nonprofit Corps 5% 02/09/2027 295.59 K 295.00 K 0.0194%
City of Las Vegas NV Special Improvement District No 819 4.5% 01/06/2030 294.41 K 285.00 K 0.0194%
Columbus County Housing Authority 3.3% 01/11/2028 290.78 K 290.00 K 0.0191%
County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2026 290.00 K 290.00 K 0.0191%
Kalamazoo Economic Development Corp 3.9% 15/08/2031 273.33 K 275.00 K 0.0180%
Downtown Revitalization Public Infrastructure District 5% 15/07/2035 270.73 K 270.00 K 0.0178%
County of Richland SC 3.63% 01/11/2031 267.81 K 290.00 K 0.0176%
Palomar Health 5% 01/11/2030 265.33 K 265.00 K 0.0174%
Fairfield Community Facilities District 5% 01/09/2032 261.34 K 245.00 K 0.0172%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2028 255.76 K 250.00 K 0.0168%
City of Las Vegas NV Special Improvement District No 818 4.5% 01/12/2027 254.24 K 250.00 K 0.0167%
City of Reno NV 5% 01/06/2027 253.41 K 250.00 K 0.0167%
Lancaster County Hospital Authority/PA 4.5% 01/12/2029 247.46 K 250.00 K 0.0163%
Alachua County Health Facilities Authority 3.75% 01/10/2030 235.15 K 235.00 K 0.0155%
New Caney Independent School District 4% 15/02/2050 233.23 K 230.00 K 0.0153%
Canyons Metropolitan District No 5 5% 01/12/2030 221.87 K 205.00 K 0.0146%
City of Lavon TX 4.25% 15/09/2032 216.31 K 213.00 K 0.0142%
Village Community Development District No 15 3.75% 01/05/2029 211.28 K 210.00 K 0.0139%
Idaho Health Facilities Authority 5% 01/03/2037 211.22 K 205.00 K 0.0139%
City of Las Vegas NV Special Improvement District No 614 5% 01/06/2030 205.75 K 200.00 K 0.0135%
