Top holdings Market Value Shares Weight %
UNIVERSITY OF KENTUCKY (KY) 4% 01/10/2027 120.11 K 120.00 K 0.298%
JEA (FL) 3.125% 01/10/2026 120.02 K 120.00 K 0.298%
HARRIS (TX), COUNTY OF 5% 15/08/2027 115.51 K 115.00 K 0.287%
YAVAPAI COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 5% 01/08/2026 115.31 K 115.00 K 0.286%
DEPARTMENT OF TRANSPORTATION OF MARYLAND (MD) 3% 01/06/2026 115.00 K 115.00 K 0.285%
MIAMI-DADE (FL), COUNTY OF 5% 01/10/2027 113.52 K 110.00 K 0.282%
PALM BEACH CNTY FLA SCH BRD 5% 01/08/2027 112.93 K 110.00 K 0.280%
ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL) 5% 01/04/2027 112.17 K 110.00 K 0.278%
PENNSYLVANIA TURNPIKE COMMISSION (PA) 5% 01/12/2027 111.26 K 110.00 K 0.276%
WILL COUNTY ILL COMMUNITY CONS NO 30-C 4% 01/10/2026 110.43 K 110.00 K 0.274%
ENERGY NORTHWEST (WA) 5% 01/07/2026 110.21 K 110.00 K 0.273%
PHILADELPHIA (PA), CITY OF 5% 01/08/2026 105.39 K 105.00 K 0.261%
MARYLAND (MD), STATE OF 4% 01/08/2026 105.24 K 105.00 K 0.261%
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 5% 01/07/2026 105.21 K 105.00 K 0.261%
NOBLESVILLE IND REDEV AUTH 5% 01/02/2028 103.50 K 100.00 K 0.257%
BROWARD (FL), COUNTY OF 5% 01/09/2027 102.95 K 100.00 K 0.255%
HOUSTON TEX INDPT SCH DIST 5% 15/02/2027 101.77 K 100.00 K 0.253%
SAN ANTONIO (TX), CITY OF 5% 01/02/2027 101.63 K 100.00 K 0.252%
MARICOPA COUNTY DYSART UNIFIED SCHOOL DISTRICT N.89 (AR) 4% 01/07/2027 100.12 K 100.00 K 0.248%
VIRGINIA ST PUB BLDG AUTH 3.3% 01/08/2028 100.04 K 100.00 K 0.248%
