Top holdings Market Value Shares Weight %
MIAMI BEACH FL REDEV AGY 5% 01/02/2034 1.12 M 1.00 M 0.484%
LOWER COLORADO RIVER TX AUTH T 5% 15/05/2031 1.10 M 1.00 M 0.474%
UTAH ST MUNI PWR AGY PWR SPLYS 5% 01/07/2030 1.09 M 1.00 M 0.469%
OMAHA NE PUBLIC PWR DIST ELEC 5% 01/02/2030 1.08 M 1.00 M 0.467%
OKLAHOMA ST CAPITOL IMPT AUTH 5% 01/07/2029 1.08 M 1.01 M 0.467%
MISSOURI ST HIGHWAY & TRANSPRT 5% 01/05/2029 1.07 M 1.00 M 0.462%
CONNECTICUT ST 5% 15/08/2028 1.05 M 1.00 M 0.454%
MASSACHUSETTS ST 3% 01/03/2035 1.05 M 1.06 M 0.453%
CMWLTH FING AUTH PA TOBACCO MA 5% 01/06/2032 1.04 M 1.00 M 0.447%
CHICAGO IL TRANSIT AUTH SALES 5% 01/12/2029 1.01 M 940.00 K 0.436%
HONOLULU CITY & CNTY HI WSTWTR 5% 01/07/2030 1.00 M 1.00 M 0.433%
MINNESOTA ST 5% 01/08/2028 973.96 K 925.00 K 0.421%
STHRN CA PUBLIC PWR AUTH NATUR 5% 01/11/2033 924.18 K 865.00 K 0.399%
MASSACHUSETTS ST SPL OBLG DEDI 5.5% 01/01/2034 876.21 K 765.00 K 0.378%
HOUSTON TX HOTEL OCCUPANCY TAX 5% 01/09/2035 855.40 K 750.00 K 0.369%
CENTRL FL EXPRESSWAY AUTH SR L 5% 01/07/2027 851.32 K 830.00 K 0.368%
MET NASHVILLE TN ARPT AUTH ARP 5% 01/07/2033 848.11 K 750.00 K 0.366%
MARYLAND ST HLTH & HGR EDUCTNL 5% 01/07/2033 840.47 K 750.00 K 0.363%
MARYLAND STADIUM AUTH BUILT TO 5% 01/06/2029 826.35 K 775.00 K 0.357%
SOUTH CAROLINA ST JOBS-ECON DE 5% 01/11/2031 824.04 K 750.00 K 0.356%
