Top holdings Market Value Shares Weight %
VILLAMAR CMNTY DEV DIST FLA 0% 01/05/2029 185.87 K 185.00 K 0.03% SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA 2.5% 15/06/2026 154.74 K 155.00 K 0.03% CLARK COUNTY SCHOOL DISTRICT (NV) 5% 15/06/2031 126.48 K 120.00 K 0.02% ENERGY NORTHWEST (WA) 5% 01/07/2026 120.45 K 120.00 K 0.02% TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA 2.35% 15/12/2026 109.00 K 110.00 K 0.02% BLACK CREEK CMNTY DEV DIST FLA 4.8% 15/06/2027 105.92 K 105.00 K 0.02% AMERICAN AIRLINES INC 2.25% 01/08/2026 104.80 K 105.00 K 0.02% CRANDALL TEX 3.375% 15/09/2026 103.96 K 104.00 K 0.02% WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 5% 01/09/2027 102.82 K 100.00 K 0.02% VERMONT ECONOMIC DEV AUTH 4.625% 01/04/2036 100.98 K 100.00 K 0.02% FOLSOM RANCH FINANCING AUTHORITY (CA) 4% 01/09/2026 100.25 K 100.00 K 0.02% SAN LUIS OBISPO CITY COMMUNITY FACILITIES DISTRICT N.2019-1 (CA) 4% 01/09/2026 100.24 K 100.00 K 0.02% HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR) 5% 01/07/2026 100.19 K 100.00 K 0.02% MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 4% 01/07/2026 99.92 K 100.00 K 0.02% NORTH PKWY MUN MGMT DIST NO 1 TEX 3% 15/09/2026 99.70 K 100.00 K 0.02% MIDCITY IMPT DIST ALA 3.875% 01/11/2027 98.73 K 100.00 K 0.02% AVELAR CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) 3.625% 01/05/2031 97.70 K 100.00 K 0.02% CREEKVIEW CMNTY DEV DIST FLA 3.875% 01/05/2027 94.56 K 95.00 K 0.02% ROSEVILLE (CA), CITY OF 4% 01/09/2026 85.17 K 85.00 K 0.01% SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 4% 01/09/2026 80.16 K 80.00 K 0.01% 
