Top holdings Market Value Shares Weight %
Capital Projects Finance Authority/FL 5% 01/10/2027 188.78 K 185.00 K 0.03% Austin-Bergstrom Landhost Enterprises Inc 5% 01/10/2029 163.35 K 160.00 K 0.02% Denver Convention Center Hotel Authority 5% 01/12/2031 161.13 K 160.00 K 0.02% Lee County Industrial Development Authority/FL 4.13% 15/11/2029 160.16 K 160.00 K 0.02% Village Community Development District No 13 2.55% 01/05/2031 147.66 K 155.00 K 0.02% Kendall Kane & Will Counties Community Unit School District No 308 0% 01/02/2027 146.30 K 150.00 K 0.02% Connecticut Housing Finance Authority 4.25% 15/05/2042 140.71 K 140.00 K 0.02% Armstrong School District 4% 15/03/2035 136.69 K 135.00 K 0.02% City of Atlantic Beach FL 5% 15/11/2043 125.69 K 125.00 K 0.02% Fresno Unified School District 0% 01/08/2032 117.51 K 150.00 K 0.02% Texas Transportation Commission State Highway 249 System 0% 01/08/2038 115.33 K 200.00 K 0.02% Massachusetts Educational Financing Authority 5% 01/07/2027 111.99 K 110.00 K 0.02% Pennsylvania Economic Development Financing Authority 5% 15/05/2038 108.14 K 100.00 K 0.01% Wisconsin Center District 0% 15/12/2029 106.95 K 120.00 K 0.01% City of Bridgeport CT 5% 15/07/2034 104.41 K 100.00 K 0.01% Cleveland Department of Public Utilities Division of Public Power 5% 15/11/2030 104.06 K 100.00 K 0.01% State of Hawaii Airports System Revenue 5% 01/07/2031 103.92 K 100.00 K 0.01% Village of Bolingbrook IL 5% 01/01/2028 103.78 K 100.00 K 0.01% Commonwealth Financing Authority 5% 01/06/2027 102.44 K 100.00 K 0.01% Jefferson County Board of Education/AL 5% 01/02/2042 101.97 K 100.00 K 0.01% 
