Top holdings Market Value Shares Weight %
NORTHVILLE MICH PUB SCHS 5% 01/05/2035 517.02 K 475.00 K 0.0231%
STOCKTON CALIF UNI SCH DIST CTFS PARTN 5% 01/02/2029 516.30 K 500.00 K 0.0231%
FORT PIERCE FLA UTILS AUTH REV 5% 01/10/2027 511.81 K 500.00 K 0.0229%
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 5% 15/11/2039 510.73 K 480.00 K 0.0228%
LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5% 01/07/2027 510.29 K 500.00 K 0.0228%
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% 01/07/2041 506.61 K 500.00 K 0.0227%
GOODYEAR ARIZ 5% 01/07/2037 505.95 K 450.00 K 0.0226%
MC KINNEY TEX INDPT SCH DIST 5% 15/02/2027 505.32 K 500.00 K 0.0226%
OREGON ST FACS AUTH REV 5% 01/06/2032 500.32 K 500.00 K 0.0224%
OKALOOSA CNTY FLA SCH BRD CTFS PARTN 5% 01/10/2027 491.56 K 480.00 K 0.0220%
ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% 01/10/2027 482.52 K 470.00 K 0.0216%
DRIPPING SPRINGS TEX INDPT SCH DIST 5% 15/02/2038 470.67 K 435.00 K 0.0211%
FORT COLLINS-LOVELAND WTR DIST COLO WTR REV 5% 01/12/2027 459.03 K 445.00 K 0.0205%
MINNESOTA ST HIGHER ED FACS AUTH REV 5% 01/10/2027 450.29 K 440.00 K 0.0201%
CARTERSVILLE GA WTR & SWR REV 5% 01/06/2028 448.07 K 430.00 K 0.0200%
UNIVERSITY WASH UNIV REVS 5% 01/12/2028 446.46 K 425.00 K 0.0200%
UPPER TRINITY REGL WTR DIST TEX WTR REV 5% 01/08/2026 440.00 K 440.00 K 0.0197%
COLORADO SPRINGS COLO UTILS REV 5% 15/11/2037 436.36 K 400.00 K 0.0195%
WEST TRAVIS CNTY TEX PUB UTIL AGY REV 6.5% 15/08/2026 435.50 K 435.00 K 0.0195%
RALEIGH N C COMB ENTERPRISE SYS REV 5% 01/12/2027 427.57 K 415.00 K 0.0191%
