Top holdings Market Value Shares Weight %
MIAMI-DADE CNTY FL WTR & SWR R 5% 01/10/2028 114.48 K 110.00 K 0.05% OHIO ST WTR DEV AUTH POLL CONT 5% 01/12/2026 112.12 K 110.00 K 0.05% VIRGINIA ST PUB BLDG AUTH PUBL 5% 01/08/2030 111.77 K 100.00 K 0.05% BEVERLY HILLS CA UNIF SCH DIST 0% 01/08/2033 109.11 K 130.00 K 0.05% LAS VEGAS VLY NV WTR DIST 5% 01/06/2027 108.53 K 105.00 K 0.05% CLARK CNTY NV ARPT REVENUE 5% 01/07/2032 108.37 K 100.00 K 0.05% OSSEO MN INDEP SCH DIST #279 5% 01/02/2034 108.12 K 95.00 K 0.05% NEW YORK ST DORM AUTH SALES TA 5% 15/03/2027 107.94 K 105.00 K 0.05% OHIO ST HOSP REVENUE 5% 15/08/2054 106.73 K 95.00 K 0.05% FLORIDA ST BRD OF EDU LOTTERY 5% 01/07/2028 106.11 K 100.00 K 0.05% WAKE CNTY NC 5% 01/05/2030 105.89 K 95.00 K 0.05% FORSYTH MT POLL CONTROL REVENU 3.9% 01/03/2031 104.78 K 105.00 K 0.05% COAST CA CMNTY CLG DIST 4.5% 01/08/2039 103.48 K 100.00 K 0.05% OHIO ST MAJOR NEW STATE INFRAS 5% 15/12/2026 102.00 K 100.00 K 0.05% MISSISSIPPI ST 5% 01/11/2032 101.69 K 100.00 K 0.05% MONTGOMERY CNTY PA HGR EDU & H 5% 01/09/2033 101.55 K 95.00 K 0.05% MET GOVT NASHVILLE & DAVIDSON 5% 01/10/2034 101.45 K 85.00 K 0.05% FAIRFAX CNTY VA 5% 01/10/2026 101.44 K 100.00 K 0.05% GROSSMONT CA UNION HIGH SCH DI 0% 01/08/2032 101.21 K 120.00 K 0.05% NEW HAMPSHIRE ST MUNI BOND BAN 5% 15/02/2034 100.92 K 85.00 K 0.05% 