Top holdings Market Value Shares Weight %
FORT WORTH TX SPL ASSMNT REVEN 5% 01/09/2044 1.04 M 1.00 M 0.05% SUMMER WOODS CDD FL SPL ASSMNT 4% 01/05/2050 1.04 M 1.25 M 0.05% CLARK CNTY NV 3% 01/07/2033 1.04 M 1.03 M 0.05% SKAGIT CNTY WA PUBLIC HOSP DIS 5.5% 01/12/2044 1.04 M 1.00 M 0.05% ELK GROVE CA FIN AUTH SPL TAX 5% 01/09/2044 1.03 M 1.00 M 0.05% ILLINOIS ST FIN AUTH ACADEMIC 5% 01/10/2035 1.03 M 970.00 K 0.05% VILLAMAR CDD FL SPL ASSMNT 5.5% 01/05/2044 1.03 M 1.00 M 0.05% MET GOVT NASHVILLE & DAVIDSON 5.25% 01/05/2048 1.03 M 1.00 M 0.05% FONTANA CA SPL TAX 5% 01/09/2044 1.03 M 1.00 M 0.05% PRINCETON TX SPL ASSMNT REVENU 5.125% 01/09/2042 1.03 M 1.01 M 0.05% RALEIGH DURHAM NC ARPT AUTH AR 5% 01/05/2035 1.02 M 1.00 M 0.05% ALLISON VLY MET DIST #2 CO 4.7% 01/12/2047 1.02 M 1.10 M 0.05% CATHEDRAL PINES CO MET DIST 5% 01/12/2037 1.02 M 1.01 M 0.05% CALIFORNIA ST MUNI FIN AUTH ST 4% 15/05/2040 1.01 M 1.00 M 0.05% CHARLOTTE NC ARPT REVENUE 5% 01/07/2042 1.01 M 925.00 K 0.05% TRIMBLE CNTY KY ENVRNMNTL FACS 4.7% 01/06/2054 1.01 M 1.00 M 0.05% MIAMI CNTY OH HOSP FACS REVENU 5% 01/08/2032 1.01 M 960.00 K 0.05% EHOVE OH JT VOCATIONAL SCH DIS 5.5% 01/12/2039 1.01 M 895.00 K 0.05% CALIFORNIA ST MUNI FIN AUTH SO 3.45% 01/10/2041 1.01 M 1.00 M 0.05% BURKE CNTY GA DEV AUTH POLL CO 3.375% 01/11/2048 1.01 M 1.00 M 0.05% 