Top holdings Market Value Shares Weight %
FORT WORTH TEX 5% 01/09/2044 1.04 M 1.00 M 0.05% BEACH CMNTY DEV DIST FLA 5.25% 01/05/2044 1.04 M 1.00 M 0.05% ALBANY ORE HOSP FAC AUTH 5.25% 15/05/2045 1.04 M 1.00 M 0.05% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD 5.25% 01/05/2048 1.04 M 1.00 M 0.05% VILLAMAR CMNTY DEV DIST FLA 5.5% 01/05/2044 1.04 M 1.00 M 0.05% ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO) 4.7% 01/12/2047 1.04 M 1.10 M 0.05% ELK GROVE CALIF FIN AUTH 5% 01/09/2044 1.04 M 1.00 M 0.05% BOLINGBROOK (IL) 5% 01/01/2031 1.03 M 1.00 M 0.05% FONTANA (CA), CITY OF 5% 01/09/2044 1.03 M 1.00 M 0.05% PRINCETON TEX 5.125% 01/09/2042 1.03 M 1.01 M 0.05% CALIFORNIA STATE PUBLIC WORKS BOARD (CA) 4% 01/05/2037 1.03 M 1.00 M 0.05% ADAMS CNTY COLO SCH DIST NO 14 5.5% 01/12/2038 1.02 M 880.00 K 0.05% M.S.D. OF WARREN TOWNSHIP VISION 2005 SCHOOL BUILDING CORP (IN) 3% 10/07/2035 1.02 M 1.08 M 0.05% RALEIGH-DURHAM AIRPORT AUTHORITY (NC) 5% 01/05/2035 1.02 M 1.00 M 0.05% CATHEDRAL PINES METROPOLITAN DISTRICT (CO) 5% 01/12/2037 1.01 M 1.01 M 0.05% ANNA (TX), CITY OF 5.2% 15/09/2045 1.01 M 1.00 M 0.05% MARTINSBURG (WV), CITY OF 5% 01/07/2039 1.01 M 1.00 M 0.05% TRIMBLE (KY), COUNTY OF 4.7% 01/06/2054 1.01 M 1.00 M 0.05% RURAL WTR FING AGY KY 0% 01/08/2039 1.01 M 1.15 M 0.05% GIR EAST CMNTY DEV DIST FLA 5.3% 01/05/2045 1.01 M 1.00 M 0.05% 
