Top holdings Market Value Shares Weight %
MULTNOMAH CNTY ORE 5% 01/06/2029 1.09 M 1.06 M 0.0518%
LEWISVILLE TEX INDPT SCH DIST 5% 15/08/2043 1.08 M 1.00 M 0.0514%
WEST DES MOINES IOWA 5% 01/06/2028 1.08 M 1.03 M 0.0514%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% 01/06/2042 1.08 M 1.00 M 0.0512%
INDIANA FIN AUTH HEALTH SYS REV 5% 01/10/2042 1.07 M 990.00 K 0.0511%
SHERMAN TEX INDPT SCH DIST 5% 15/02/2042 1.07 M 1.00 M 0.0511%
NEW HAVEN CONN 5% 01/08/2028 1.07 M 1.02 M 0.0510%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% 01/12/2044 1.07 M 1.00 M 0.0508%
WENTZVILLE MO CTFS PARTN 5% 01/11/2031 1.06 M 1.04 M 0.0506%
GREENVILLE TEX ELEC UTIL SYS REV 5% 15/02/2045 1.06 M 1.00 M 0.0503%
NASHUA N H 5% 01/10/2035 1.05 M 920.00 K 0.0501%
FORT SMITH ARK WTR & SWR REV 5% 01/10/2030 1.05 M 1.00 M 0.0501%
BRYAN TEX ELEC SYS REV 5% 01/07/2028 1.05 M 1.00 M 0.0500%
LAREDO TEX WTRWKS SWR SYS REV 5% 01/03/2028 1.04 M 1.00 M 0.0496%
EAST CENTRAL TEX INDPT SCH DIST 4% 15/08/2041 1.04 M 1.03 M 0.0495%
SULPHUR SPRINGS TEX INDPT SCH DIST 5% 15/02/2044 1.03 M 970.00 K 0.0493%
FORNEY TEX INDPT SCH DIST 5% 15/08/2027 1.03 M 1.00 M 0.0490%
ALBUQUERQUE N MEX 4% 01/07/2038 1.02 M 1.00 M 0.0488%
IRVING TEX 5% 15/09/2026 1.02 M 1.01 M 0.0485%
DOUGLAS CNTY NEB SCH DIST NO 017 MILLARD 5% 15/12/2045 1.02 M 950.00 K 0.0485%
