Top holdings Market Value Shares Weight %
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 5.25% 01/01/2049 1.81 M 1.75 M 0.0886%
CONNECTICUT ST 5.25% 01/07/2043 1.81 M 1.68 M 0.0886%
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) 5.5% 01/11/2039 1.81 M 1.78 M 0.0885%
SAN LUIS OBISPO CNTY CALIF FING AUTH 5.25% 15/11/2041 1.81 M 1.67 M 0.0882%
LEGACY PALM DRIVE CMNTY DEV DIST FLA 5.4% 01/05/2046 1.80 M 1.84 M 0.0879%
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 5.25% 01/06/2042 1.79 M 1.65 M 0.0874%
LANCASTER COUNTY HOSPITAL AUTHORITY (PA) 5% 01/11/2040 1.78 M 1.74 M 0.0868%
OMAHA PUB PWR DIST NEB 5% 01/02/2047 1.78 M 1.70 M 0.0868%
VERANDA CMNTY DEV DIST II FLA 5.125% 01/05/2044 1.76 M 1.74 M 0.0862%
HARRIS (TX), COUNTY OF 3% 15/08/2037 1.76 M 2.00 M 0.0862%
METROPOLITAN NASHVILLE ARPT AUTH TENN 5% 01/07/2039 1.76 M 1.66 M 0.0860%
JACKSON CNTY MO CONS SCH DIST NO 4 5.75% 01/03/2043 1.76 M 1.61 M 0.0859%
ADAMS CNTY COLO 5% 01/12/2041 1.76 M 1.64 M 0.0859%
DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO) 6% 01/12/2048 1.75 M 1.78 M 0.0856%
FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH 5.625% 01/12/2043 1.74 M 1.70 M 0.0850%
SILVERTHORNE COLO 5% 01/12/2044 1.74 M 1.65 M 0.0848%
CORSICANA TEX INDPT SCH DIST 5% 15/02/2040 1.73 M 1.59 M 0.0847%
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) 5.25% 01/04/2047 1.73 M 1.65 M 0.0847%
CHARLES STEWART MOTT CMNTY COLL DIST MICH 5% 01/05/2041 1.73 M 1.62 M 0.0845%
HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH 5.5% 01/12/2044 1.72 M 1.56 M 0.0841%
