Top holdings Market Value Shares Weight %
VERMONT ST ECON DEV AUTH SOLID 4.375% 01/06/2052 1.0 M 1.0 M 0.2% KINGSTON ONE CDD FL SPL ASSMNT 4.25% 01/05/2030 1.0 M 1.0 M 0.2% NEW YORK ST ENVRNMNTL FACS COR 4.25% 01/09/2050 1.0 M 1.0 M 0.2% LOUISA VA INDL DEV AUTH POLL C 3.65% 01/11/2035 1.0 M 1.0 M 0.2% MET GOVT NASHVILLE & DAVIDSON 3.65% 01/10/2046 1.0 M 1.0 M 0.2% LOS ANGELES CA 5% 25/06/2026 1.0 M 1.0 M 0.2% HONOLULU CITY & CNTY HI WSTWTR 5% 01/07/2029 1.0 M 1.0 M 0.2% MCCLAIN CNTY OK INDEP SCH DIST 5% 01/07/2026 1.0 M 1.0 M 0.2% BOONE CNTY KY POLL CONTROL REV 3.7% 01/08/2027 1.0 M 1.0 M 0.2% LEE CNTY FL INDL DEV AUTH HLTH 4.125% 15/11/2029 1.0 M 1.0 M 0.2% OHIO ST HSG FIN AGY MF HSG REV 3.15% 01/01/2044 1.0 M 1.0 M 0.2% SPARKS NV TOURISM IMPT DIST #1 3.875% 15/06/2028 1.0 M 1.0 M 0.2% TEMPE AZ INDL DEV AUTH REVENUE 3.5% 01/12/2030 1.0 M 1.0 M 0.2% INDIANA ST FIN AUTH REVENUE 3.75% 15/05/2032 1.0 M 1.0 M 0.2% S KENDALL FL CDD SPL ASSMNT 4% 01/11/2031 1.0 M 1.0 M 0.2% SOUTH CAROLINA JOBS-ECON DEV A 4% 01/04/2033 1.0 M 1.0 M 0.2% COCONINO CNTY AZ POLL CONTROLC 3.75% 01/03/2039 1.0 M 1.0 M 0.2% WAUCONDA IL SPL SVC AREA #1 SP 5% 01/03/2033 1.0 M 1.0 M 0.2% INDIANA ST FIN AUTH ECON DEV R 3.45% 01/05/2028 1.0 M 1.0 M 0.2% BABCOCK RANCH CMNTY INDEP SPL 4.5% 01/11/2029 976.4 K 950.0 K 0.2% 