Top holdings Market Value Shares Weight %
WAKE CNTY NC 5% 01/05/2030 103.49 K 95.00 K 0.0447%
COAST CA CMNTY CLG DIST 4.5% 01/08/2039 102.25 K 100.00 K 0.0442%
OHIO ST MAJOR NEW STATE INFRAS 5% 15/12/2026 101.06 K 100.00 K 0.0436%
MISSISSIPPI ST 5% 01/11/2032 100.71 K 100.00 K 0.0435%
FAIRFAX CNTY VA 5% 01/10/2026 100.55 K 100.00 K 0.0434%
GROSSMONT CA UNION HIGH SCH DI 0% 01/08/2032 99.90 K 120.00 K 0.0431%
MONTGOMERY CNTY PA HGR EDU & H 5% 01/09/2033 99.00 K 95.00 K 0.0428%
MET GOVT NASHVILLE & DAVIDSON 5% 01/01/2028 98.49 K 95.00 K 0.0425%
NEW HAMPSHIRE ST MUNI BOND BAN 5% 15/02/2034 96.93 K 85.00 K 0.0419%
HUDSON YARDS INFRASTRUCTURE CO 5% 15/02/2032 96.21 K 95.00 K 0.0415%
TENNESSEE ST 5% 01/05/2029 96.09 K 90.00 K 0.0415%
REGL TRANSPRTN AUTH IL 5.75% 01/06/2029 95.85 K 90.00 K 0.0414%
SAN FRANCISCO CITY & CNTY CA P 5% 01/11/2032 95.64 K 95.00 K 0.0413%
GOLDEN ST TOBACCO SECURITIZATI 0% 01/06/2028 95.10 K 100.00 K 0.0411%
SALT VERDE AZ FINANCIAL CORP S 5% 01/12/2032 95.09 K 90.00 K 0.0411%
SACRAMENTO CNTY CA SANTN DISTS 5% 01/12/2029 92.64 K 85.00 K 0.0400%
RALEIGH NC COMB ENTERPRISE SYS 5% 01/09/2027 92.59 K 90.00 K 0.0400%
BARTOW CNTY GA DEV AUTH 3.95% 01/12/2032 91.53 K 90.00 K 0.0395%
CONROE TX INDEP SCH DIST 5% 15/02/2027 91.33 K 90.00 K 0.0394%
JACKSONVILLE FL SPL REVENUE 5% 01/10/2026 90.48 K 90.00 K 0.0391%
