Top holdings Market Value Shares Weight %
TAMPA FLA SALES TAX REV 5% 01/10/2026 310.39 K 305.00 K 0.02% PROSPER TEX 5% 15/02/2026 305.28 K 305.00 K 0.02% PORTLAND ME 5% 01/05/2026 302.03 K 300.00 K 0.02% KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% 01/03/2030 295.86 K 270.00 K 0.01% GRAND RAPIDS MICH 5% 01/04/2042 293.14 K 265.00 K 0.01% PEARLAND TEX INDPT SCH DIST 5% 15/02/2036 286.18 K 245.00 K 0.01% SHREVEPORT LA 5.25% 01/03/2039 283.74 K 250.00 K 0.01% GARLAND TEX ELEC UTIL SYS REV 5% 01/03/2037 279.82 K 240.00 K 0.01% COBB CNTY GA DEV AUTH REV 5% 01/09/2026 278.94 K 275.00 K 0.01% UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5% 01/04/2026 276.12 K 275.00 K 0.01% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4% 01/05/2026 271.28 K 270.00 K 0.01% BRUSHY CREEK REGL UTIL AUTH TEX CONTRACT REV 4% 01/08/2032 271.12 K 270.00 K 0.01% MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% 01/04/2044 268.02 K 250.00 K 0.01% BEAVER CNTY PA 4% 15/04/2026 265.80 K 265.00 K 0.01% BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV 5% 01/12/2036 260.21 K 220.00 K 0.01% WACO TEX INDPT SCH DIST 5% 15/08/2026 253.57 K 250.00 K 0.01% SOUTHEASTERN PA TRANSN AUTH REV 5% 01/06/2028 253.46 K 245.00 K 0.01% AVON IND CMNTY SCH BLDG CORP 5% 15/07/2026 252.76 K 250.00 K 0.01% OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST 4% 01/03/2026 250.35 K 250.00 K 0.01% MIAMI-DADE CNTY FLA AVIATION REV 4% 01/10/2034 248.97 K 240.00 K 0.01% 