Top holdings Market Value Shares Weight %
MET WTR DIST OF STHRN CA WTRWK 5% 01/07/2031 90.05 K 80.00 K 0.0389%
KANSAS ST DEPT OF TRANSPRTN HI 5% 01/09/2032 90.00 K 80.00 K 0.0389%
ALABAMA ECON SETTLEMENT AUTH B 4% 15/09/2033 89.79 K 90.00 K 0.0388%
REGL TRANSPRTN DIST CO SALES T 5% 01/11/2027 87.78 K 85.00 K 0.0379%
RICKENBACKER PORT AUTH OH CAPI 5.375% 01/01/2032 87.19 K 80.00 K 0.0376%
CLARK CNTY NV HIGHWAY IMPT REV 5% 01/07/2030 86.99 K 80.00 K 0.0376%
CYPRESS-FAIRBANKS TX INDEP SCH 5% 15/02/2027 86.17 K 85.00 K 0.0372%
FLORIDA ST MUNI PWR AGY 5% 01/10/2027 85.37 K 85.00 K 0.0369%
OREGON ST 5% 01/05/2028 83.63 K 80.00 K 0.0361%
ROUND ROCK TX INDEP SCH DIST 4% 01/08/2032 82.37 K 80.00 K 0.0356%
NORTHAMPTON CNTY PA GEN PURPOS 5% 15/08/2034 82.15 K 75.00 K 0.0355%
LOUISIANA ST GRANT ANTICIPATIO 5% 01/09/2030 81.59 K 75.00 K 0.0352%
ENERGY S E AL A COOPERATIVE DI 5.25% 01/07/2054 79.85 K 75.00 K 0.0345%
IDAHO ST BLDG AUTH SALES TAX R 5% 01/06/2026 79.80 K 80.00 K 0.0345%
COMAL TX INDEP SCH DIST 5% 15/02/2034 79.36 K 70.00 K 0.0343%
COLUMBUS OH 5% 15/08/2028 78.81 K 75.00 K 0.0340%
NEW YORK ST THRUWAY AUTH 5% 01/01/2032 78.32 K 70.00 K 0.0338%
EAST SIDE CA UNION HIGH SCH DI 5% 01/08/2031 78.29 K 70.00 K 0.0338%
FAIRFAX CNTY VA INDL DEV AUTH 5% 15/05/2032 77.88 K 70.00 K 0.0336%
CHICAGO IL TRANSIT AUTH CAPITA 5% 01/06/2029 74.00 K 70.00 K 0.0320%
