Top holdings Market Value Shares Weight %
Aspire Public Improvement District 5.3% 01/10/2053 484.52 K 500.00 K 0.08% Trails at Crowfoot Metropolitan District No 3 4% 01/12/2044 483.97 K 500.00 K 0.08% DRS KIRAN & PALLAVI PATEL 5% 01/07/2039 483.50 K 475.00 K 0.08% INDIANA UNIV HLTH OBL GRP 5% 01/10/2064 480.40 K 445.00 K 0.08% ROCKETSHIP DC OBLIG GROUP 5.75% 01/06/2054 477.27 K 500.00 K 0.08% KENDAL AT SONOMA OBLIG GP 5% 15/11/2046 475.25 K 500.00 K 0.08% City of Reno NV 5.125% 01/06/2047 470.45 K 465.00 K 0.08% District of Columbia Water & Sewer Authority 4% 01/10/2051 469.64 K 500.00 K 0.08% CHF MERRIMACK INC 4.25% 01/07/2034 469.30 K 450.00 K 0.08% New York Power Authority 5.25% 15/11/2039 469.22 K 400.00 K 0.08% City of Toledo OH 5% 01/12/2034 465.74 K 400.00 K 0.08% IDEA PUBLIC SCHOOLS 4% 15/08/2042 465.48 K 465.00 K 0.08% Florida Housing Finance Corp 3.15% 01/12/2029 459.30 K 455.00 K 0.08% Duval County Public Schools 5% 01/07/2035 459.20 K 420.00 K 0.08% State of Colorado 6% 15/12/2040 455.91 K 385.00 K 0.08% Port Authority of New York & New Jersey 5% 01/12/2041 452.18 K 400.00 K 0.08% California Housing Finance Agency 4.25% 15/01/2035 438.64 K 415.87 K 0.08% SHELL POINT OBLIG GROUP 4.125% 15/11/2029 438.23 K 435.00 K 0.08% WESTCHESTER CNTY HLTH OBL 5.75% 01/11/2049 435.36 K 400.00 K 0.08% City of Pflugerville TX 4.25% 01/09/2033 432.97 K 425.00 K 0.08% 