Top holdings Market Value Shares Weight %
CENTRAL MICH UNIV REVS 5% 01/10/2033 212.99 K 200.00 K 0.01014%
HUTTO TEX INDPT SCH DIST 5% 01/08/2026 211.18 K 210.00 K 0.01006%
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5% 15/08/2026 206.21 K 205.00 K 0.00982%
LACKAWANNA CNTY PA 4% 01/09/2030 204.13 K 200.00 K 0.00972%
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% 01/05/2026 200.00 K 200.00 K 0.00952%
NORTH LAS VEGAS NEV 5% 01/06/2028 199.17 K 190.00 K 0.00948%
FALL RIVER MASS 3% 01/12/2034 192.97 K 200.00 K 0.00919%
LONG BEACH CALIF FIN AUTH LEASE REV 5% 01/08/2026 171.02 K 170.00 K 0.00814%
DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 5% 01/12/2029 156.44 K 150.00 K 0.00745%
TALLAHASSEE FLA CONS UTIL SYS REV 5% 01/10/2026 151.42 K 150.00 K 0.00721%
MANATEE CNTY FLA SCH DIST SALES TAX REV 5% 01/10/2030 147.25 K 145.00 K 0.00701%
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 5% 01/01/2032 133.26 K 125.00 K 0.00635%
HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 3.375% 01/09/2037 120.76 K 125.00 K 0.00575%
NEW ORLEANS LA WTR REV 5% 01/12/2027 115.16 K 115.00 K 0.00548%
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5% 01/07/2030 114.25 K 110.00 K 0.00544%
BARBERS HILL TEX INDPT SCH DIST 5% 15/02/2044 112.51 K 105.00 K 0.00536%
PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5% 01/07/2037 110.08 K 105.00 K 0.00524%
INDIANA FIN AUTH HOSP REV 5% 01/07/2029 105.30 K 100.00 K 0.00501%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5% 15/11/2026 105.15 K 105.00 K 0.00501%
VERMONT ST 5% 15/08/2027 103.08 K 100.00 K 0.00491%
