Top holdings Market Value Shares Weight %
OLD HICKORY CMNTY DEV DIST FLA 0% 15/06/2030 276.55 K 285.00 K 0.05% MINNESOTA ST HSG FIN AGY 2.75% 01/01/2030 273.05 K 275.00 K 0.05% MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL) 2.5% 01/05/2026 270.00 K 270.00 K 0.05% SALEM ORE HOSP FAC AUTH 4% 15/05/2029 262.91 K 260.00 K 0.04% GUAM, GOVERNMENT OF 5% 01/01/2028 256.93 K 250.00 K 0.04% CHARLOTTE (NC), CITY OF 5% 01/07/2030 256.84 K 250.00 K 0.04% COLUMBIA CNTY GA HOSP AUTH 5% 01/04/2027 255.15 K 250.00 K 0.04% ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 4% 01/12/2030 252.19 K 250.00 K 0.04% TENNESSEE HSG DEV AGY 3% 01/07/2030 249.98 K 250.00 K 0.04% BERKELEY CNTY S C 4% 01/11/2030 248.88 K 250.00 K 0.04% STILLWATER CMNTY DEV DIST FLA 3% 15/06/2031 239.88 K 255.00 K 0.04% CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 4% 01/10/2027 235.66 K 235.00 K 0.04% LAS VEGAS (NV), CITY OF 5% 01/06/2028 235.21 K 235.00 K 0.04% CROSS CREEK NORTH CMNTY DEV DIST FLA 3.4% 01/05/2027 234.77 K 235.00 K 0.04% CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 5% 01/07/2030 230.32 K 215.00 K 0.04% PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2027 225.57 K 234.00 K 0.04% LAS VEGAS NEV SPL IMPT DIST NO 816 2% 01/06/2026 224.68 K 225.00 K 0.04% TWO RIVS WEST CMNTY DEV DIST FLA 4.8% 01/05/2031 223.09 K 220.00 K 0.04% OAK POINT TEX 4.7% 15/09/2031 201.43 K 200.00 K 0.03% LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA 2.5% 01/05/2026 190.00 K 190.00 K 0.03% 
