Top holdings Market Value Shares Weight %
NEWARK N J 4% 11/12/2026 3.51 M 3.50 M 0.1570%
DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5% 15/12/2026 3.50 M 3.46 M 0.1564%
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5% 01/09/2039 3.48 M 3.23 M 0.1556%
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% 01/08/2036 3.41 M 3.52 M 0.1524%
NEW YORK N Y 5% 01/02/2043 3.36 M 3.19 M 0.1504%
OHIO ST HOSP FAC REV 5% 01/01/2033 3.33 M 3.25 M 0.1490%
NEW JERSEY ST TRANSN TR FD AUTH 5% 15/06/2031 3.28 M 3.04 M 0.1467%
ILLINOIS FIN AUTH REV 2.95% 01/08/2043 3.26 M 3.26 M 0.1458%
CALIFORNIA ST PUB WKS BRD LEASE REV 5% 01/11/2041 3.22 M 3.00 M 0.1441%
COLLIN CNTY TEX 5% 15/02/2037 3.22 M 2.90 M 0.1439%
OHIO ST HIGHER EDL FAC COMMN REV 2.95% 01/01/2039 3.21 M 3.21 M 0.1438%
MASSACHUSETTS ST DEV FIN AGY REV 5% 01/07/2040 3.19 M 3.00 M 0.1429%
ECTOR CNTY TEX 5% 15/02/2044 3.15 M 3.00 M 0.1409%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% 15/12/2045 3.11 M 3.00 M 0.1390%
GRAND RAPIDS MICH PUB SCHS 5% 01/05/2027 3.10 M 3.06 M 0.1387%
DALLAS TEX INDPT SCH DIST 5% 15/02/2041 3.09 M 2.92 M 0.1380%
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5% 01/09/2033 3.06 M 3.06 M 0.1369%
PEMBROKE PINES FLA 5% 01/09/2035 3.05 M 2.71 M 0.1364%
PLAINFIELD N J 4% 03/08/2027 3.03 M 3.00 M 0.1357%
HILLSBOROUGH CNTY FLA SCH DIST 4% 31/03/2027 3.02 M 3.00 M 0.1352%
