The fund primarily allocates a minimum of 80% of its total assets to municipal securities, which generate income that is exempt from federal income tax. Its portfolio may include debt instruments issued by various entities, such as state and local government bodies, organizations linked to the U.S. government, and, in certain cases, private issuers. Furthermore, the fund has the flexibility to invest in structured municipal debt products like mortgage-backed securities (MBS) and asset-backed securities (ABS).

Albemarle Corporation

American Strategic Investment Co.

CTS Corporation

Maison Solutions Inc. Class A Common Stock

Masco Corporation

Honeywell International Inc.

The Sports Authority Inc

Banco Santander, S.A.

Calamos Convertible Opportunities and Income Fund

GraniteShares YieldBOOST CRCL ETF

Cash & Others

JPMorgan Municipal ETF

JMUB Holdings & Sector Breakdown