Top holdings Market Value Shares Weight %
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM 4% 01/12/2038 3.7 M 3.6 M 0.2% NORTHWEST TEX INDPT SCH DIST 5% 15/02/2038 3.6 M 3.3 M 0.2% PORT AUTH N Y & N J 5% 15/07/2041 3.6 M 3.3 M 0.2% HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5% 01/09/2039 3.6 M 3.2 M 0.2% WASHOE CNTY NEV SCH DIST 4% 01/10/2037 3.6 M 3.6 M 0.2% MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5% 01/07/2026 3.6 M 3.6 M 0.2% HINGHAM MASS 4% 12/02/2027 3.5 M 3.5 M 0.2% NEWARK N J 4% 11/12/2026 3.5 M 3.5 M 0.2% DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5% 15/12/2026 3.5 M 3.5 M 0.2% NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% 01/08/2036 3.5 M 3.5 M 0.2% NEW YORK N Y 5% 01/02/2043 3.5 M 3.2 M 0.2% MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% 01/05/2032 3.4 M 3.4 M 0.2% OHIO ST HOSP FAC REV 5% 01/01/2033 3.4 M 3.3 M 0.2% NEW JERSEY ST TRANSN TR FD AUTH 5% 15/06/2031 3.3 M 3.0 M 0.2% FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5% 01/07/2026 3.3 M 3.3 M 0.2% MARICOPA CNTY ARIZ INDL DEV AUTH REV IAM COML PAPER NTS 3/A2 BANNER HEALTH 3.3 M 3.3 M 0.2% CALIFORNIA ST PUB WKS BRD LEASE REV 5% 01/11/2041 3.3 M 3.0 M 0.2% MASSACHUSETTS ST DEV FIN AGY REV 5% 01/07/2040 3.3 M 3.0 M 0.2% ECTOR CNTY TEX 5% 15/02/2044 3.2 M 3.0 M 0.2% PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% 15/12/2045 3.2 M 3.0 M 0.2% 
