Top holdings Market Value Shares Weight %
HOWELL MICH PUB SCHS 5% 01/05/2041 438.73 K 400.00 K 0.02% RALEIGH N C COMB ENTERPRISE SYS REV 5% 01/12/2027 431.06 K 415.00 K 0.02% MONROE CNTY N Y INDL DEV CORP REV 5% 01/12/2026 429.34 K 425.00 K 0.02% COOK CNTY ILL SALES TAX REV 5% 15/11/2027 424.47 K 410.00 K 0.02% NIXA MO PUB SCHS 5% 01/03/2036 418.46 K 375.00 K 0.02% OHIO ST UNIV GEN RCPTS 5% 01/12/2026 415.59 K 410.00 K 0.02% SAGINAW MICH CITY SCH DIST 4% 01/05/2028 408.83 K 400.00 K 0.02% MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5% 01/07/2038 408.53 K 370.00 K 0.02% LOUISIANA PUB FACS AUTH REV 5% 15/05/2035 406.88 K 365.00 K 0.02% EDINA MINN 5% 01/02/2028 406.43 K 390.00 K 0.02% NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% 01/01/2032 401.00 K 375.00 K 0.02% MAINE ST 5% 01/06/2028 399.13 K 380.00 K 0.02% FORT LAUDERDALE FLA WTR & SWR REV 5% 01/09/2038 394.15 K 355.00 K 0.02% PRIVATE COLLEGES & UNIVS AUTH GA REV 5% 01/10/2026 393.21 K 390.00 K 0.02% CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV 5% 01/04/2044 391.00 K 360.00 K 0.02% HIDALGO CNTY TEX 5% 15/08/2027 390.53 K 380.00 K 0.02% GREENVILLE TEX INDPT SCH DIST 5% 15/02/2027 387.09 K 380.00 K 0.02% DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5% 01/12/2033 386.25 K 370.00 K 0.02% DALLAS FORT WORTH TEX INTL ARPT REV 5% 01/11/2030 383.77 K 350.00 K 0.02% UNIVERSITY COLO ENTERPRISE SYS REV 5% 01/06/2045 381.84 K 355.00 K 0.02% 
