Top holdings Market Value Shares Weight %
PROVIDENCE RI PUBLIC BLDGS AUT 5.25% 15/09/2043 1.08 M 1.00 M 0.06% CELINA TX SPL ASSESSMENT REVEN 5% 01/09/2037 1.08 M 1.00 M 0.06% LAKELAND FL ENERGY SYS REVENUE 5% 01/10/2042 1.08 M 1.00 M 0.06% COLORADO ST BLDG EXCELLENT SCH 5% 15/03/2044 1.08 M 1.00 M 0.06% CHARLESTON CNTY SC ARPT DIST A 5.25% 01/07/2043 1.08 M 1.00 M 0.06% EAGLE MOUNTAIN & SAGINAW TX IN 5% 15/08/2044 1.08 M 1.00 M 0.06% VICTOR CA ELEM SCH DIST CMNTYF 5% 01/09/2046 1.07 M 1.05 M 0.06% PENN IN HIGH SCH BLDG CORP 5% 15/07/2042 1.07 M 1.00 M 0.05% SAINT JOHNS CNTY FL INDL DEV A 4% 15/12/2041 1.06 M 1.18 M 0.05% COLUMBUS IN MULTI-SCH BLDG COR 5% 15/01/2045 1.06 M 1.00 M 0.05% MSD WARREN TWP IN VISION 2005 3% 10/07/2035 1.06 M 1.08 M 0.05% SAGEBRUSH FARM MET DIST #1 CO 6.375% 01/12/2042 1.06 M 1.00 M 0.05% COLORADO SPRINGS CO SCH DIST # 5.25% 15/12/2048 1.05 M 1.00 M 0.05% LAS VEGAS NV SPL IMPT DIST #81 5% 01/12/2039 1.05 M 1.00 M 0.05% WILLIAMSBURG VA ECON DEV AUTH 5.25% 01/07/2053 1.05 M 1.00 M 0.05% CALIFORNIA ST PUBLIC WKS BRD L 4% 01/05/2037 1.05 M 1.00 M 0.05% CHICAGO IL MIDWAY ARPT REVENUE 5.25% 01/01/2045 1.05 M 1.00 M 0.05% BRUNSWICK OH CITY SCH DIST 5.25% 01/12/2053 1.04 M 1.00 M 0.05% BEACH CMNTY DEV DIST FL CAPITA 5.25% 01/05/2044 1.04 M 1.00 M 0.05% ADAMS CNTY CO SCH DIST #14 5.5% 01/12/2038 1.04 M 880.00 K 0.05% 