Top holdings Market Value Shares Weight %
SAN ANTONIO (TX), CITY OF 5% 01/02/2027 465.26 K 460.00 K 0.1888%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 5% 01/03/2028 433.32 K 425.00 K 0.1758%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) 5% 01/04/2027 419.12 K 415.00 K 0.1701%
KING CNTY WASH PUB HOSP DIST NO 2 5% 01/12/2027 411.50 K 400.00 K 0.1670%
SAMPSON CNTY N C 5% 01/12/2027 411.02 K 400.00 K 0.1668%
PADUCAH KY ELEC PLANT BRD 5% 01/10/2027 409.32 K 400.00 K 0.1661%
ROCK HILL S C 5% 01/01/2027 403.56 K 400.00 K 0.1637%
DELAWARE ST HEALTH FACS AUTH 5% 01/10/2026 401.43 K 400.00 K 0.1629%
MINNESOTA AGRIC & ECONOMIC DEVELOPMENT REV 5% 15/11/2027 394.28 K 385.00 K 0.1600%
AUSTIN TEX 5% 15/11/2027 388.82 K 380.00 K 0.1578%
FRANKLIN CNTY OHIO 5% 01/11/2026 387.04 K 385.00 K 0.1570%
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 5% 01/12/2026 377.56 K 375.00 K 0.1532%
KENTUCKY ST PPTY & BLDGS COMMN 5% 01/09/2026 375.65 K 375.00 K 0.1524%
INDIANA FIN AUTH 5% 01/09/2026 350.60 K 350.00 K 0.1422%
MONTGOMERY CNTY OHIO 5% 01/09/2026 340.47 K 340.00 K 0.1381%
LYNCHBURG VA ECONOMIC DEV AUTH 5% 01/01/2028 308.05 K 300.00 K 0.1250%
HAMILTON (OH), COUNTY OF 5% 01/01/2028 305.92 K 300.00 K 0.1241%
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 5% 01/06/2027 305.36 K 300.00 K 0.1239%
FLORIDA DEVELOPMENT FINANCE CORP (FL) 5% 01/08/2027 255.32 K 250.00 K 0.1036%
TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) 2.5% 01/11/2026 129.46 K 130.00 K 0.0525%
