Top holdings Market Value Shares Weight %
DE SOTO TEX INDPT SCH DIST 5% 15/08/2026 311.91 K 310.00 K 0.01% ALDINE TEX INDPT SCH DIST 5% 15/02/2046 309.01 K 290.00 K 0.01% JACKSON CNTY CENT MINN INDPT SCH DIST NO 2895 4% 01/02/2028 307.12 K 300.00 K 0.01% PORTLAND ME 5% 01/05/2026 300.00 K 300.00 K 0.01% KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% 01/03/2030 291.18 K 270.00 K 0.01% GRAND RAPIDS MICH 5% 01/04/2042 290.20 K 265.00 K 0.01% SHREVEPORT LA 5.25% 01/03/2039 279.63 K 250.00 K 0.01% PEARLAND TEX INDPT SCH DIST 5% 15/02/2036 279.20 K 245.00 K 0.01% COBB CNTY GA DEV AUTH REV 5% 01/09/2026 276.89 K 275.00 K 0.01% GARLAND TEX ELEC UTIL SYS REV 5% 01/03/2037 272.09 K 240.00 K 0.01% BRUSHY CREEK REGL UTIL AUTH TEX CONTRACT REV 4% 01/08/2032 270.33 K 270.00 K 0.01% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4% 01/05/2026 270.00 K 270.00 K 0.01% BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV 5% 01/12/2036 252.79 K 220.00 K 0.01% WACO TEX INDPT SCH DIST 5% 15/08/2026 251.63 K 250.00 K 0.01% AVON IND CMNTY SCH BLDG CORP 5% 15/07/2026 251.03 K 250.00 K 0.01% MIAMI-DADE CNTY FLA AVIATION REV 4% 01/10/2034 244.86 K 240.00 K 0.01% HAWAII CNTY HAWAII 5% 01/09/2044 228.94 K 210.00 K 0.01% GALVESTON TEX INDPT SCH DIST 5% 01/02/2027 223.83 K 220.00 K 0.01% ARKANSAS DEV FIN AUTH HEALTH CARE REV 5% 01/09/2028 221.34 K 215.00 K 0.01% DELAWARE RIV PORT AUTH PA & NJ REV 5% 01/01/2035 215.51 K 205.00 K 0.01% 
