Top holdings Market Value Shares Weight %
HAWAII CNTY HAWAII 5% 01/09/2044 229.294 K 210.000 K 0.011% GALVESTON TEX INDPT SCH DIST 5% 01/02/2027 225.846 K 220.000 K 0.011% ARKANSAS DEV FIN AUTH HEALTH CARE REV 5% 01/09/2028 223.479 K 215.000 K 0.011% DELAWARE RIV PORT AUTH PA & NJ REV 5% 01/01/2035 218.425 K 205.000 K 0.011% CENTRAL MICH UNIV REVS 5% 01/10/2033 216.853 K 200.000 K 0.011% HUTTO TEX INDPT SCH DIST 5% 01/08/2026 212.785 K 210.000 K 0.011% PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5% 15/08/2026 207.561 K 205.000 K 0.010% LACKAWANNA CNTY PA 4% 01/09/2030 206.431 K 200.000 K 0.010% NORTH LAS VEGAS NEV 5% 01/06/2028 201.416 K 190.000 K 0.010% METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% 01/05/2026 201.339 K 200.000 K 0.010% FALL RIVER MASS 3% 01/12/2034 199.635 K 200.000 K 0.010% ASCENSION PARISH LA PARISHWIDE SCH DIST 5% 01/03/2026 195.406 K 195.000 K 0.010% LONG BEACH CALIF FIN AUTH LEASE REV 5% 01/08/2026 172.390 K 170.000 K 0.009% DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 5% 01/12/2029 158.366 K 150.000 K 0.008% TALLAHASSEE FLA CONS UTIL SYS REV 5% 01/10/2026 152.673 K 150.000 K 0.008% MANATEE CNTY FLA SCH DIST SALES TAX REV 5% 01/10/2030 148.518 K 145.000 K 0.007% DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 5% 01/01/2032 135.841 K 125.000 K 0.007% HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 3.375% 01/09/2037 125.139 K 125.000 K 0.006% GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5% 01/07/2030 115.860 K 110.000 K 0.006% NEW ORLEANS LA WTR REV 5% 01/12/2027 115.230 K 115.000 K 0.006% 