Top holdings Market Value Shares Weight %
Raindance Metropolitan District No 2 5% 01/12/2032 326.82 K 300.00 K 0.0496%
EDNOVATE OBLIGATED GROUP 5% 01/06/2030 322.39 K 320.00 K 0.0489%
TX ILLINOIS 2024 LTD 5% 01/03/2044 316.63 K 300.00 K 0.0480%
Orange County Community Facilities District 5.5% 15/08/2048 313.58 K 300.00 K 0.0476%
BELLA VIDA FOREFRONT LIVI 4.25% 01/10/2030 312.97 K 315.00 K 0.0475%
County of Pasco FL 5.75% 01/09/2054 311.21 K 290.00 K 0.0472%
PENICK VILLAGE OBL GROUP 4.5% 01/09/2029 310.63 K 310.00 K 0.0471%
CAPFA CAPITAL CORP 2000F 5% 01/10/2028 309.93 K 300.00 K 0.0470%
GREAT HEARTS AMERICA - TX 4% 15/08/2032 307.50 K 300.00 K 0.0466%
Oklahoma Turnpike Authority 5% 01/01/2042 305.32 K 275.00 K 0.0463%
HAZELDEN BETTY FORD FNDTN 5% 01/11/2032 303.91 K 275.00 K 0.0461%
Chicago Midway International Airport 5.75% 01/01/2048 303.60 K 285.00 K 0.0460%
BEAUFORT MEMORIAL HOSP OB 5.75% 15/11/2054 303.44 K 300.00 K 0.0460%
City of Salt Lake City UT Airport Revenue 5% 01/07/2026 300.50 K 300.00 K 0.0456%
GINGER CARE INC OBLIG GRP 4.75% 01/12/2029 300.06 K 300.00 K 0.0455%
Berks County Municipal Authority/The 5% 30/06/2039 295.12 K 315.00 K 0.0448%
City of Atlanta GA Water & Wastewater Revenue 4% 01/11/2043 291.07 K 290.00 K 0.0441%
OAK GROVE AT HUNT CLUB LL 3.15% 01/11/2043 280.61 K 280.00 K 0.0426%
BAYLOR SCOTT & WHITE OBLG 5% 15/11/2044 268.97 K 250.00 K 0.0408%
Southwestern Illinois Development Authority 5.5% 01/01/2047 266.25 K 250.00 K 0.0404%
