Top holdings Market Value Shares Weight %
ALDINE TEX INDPT SCH DIST 5% 15/02/2046 304.80 K 290.00 K 0.01363%
GRAND RAPIDS MICH 5% 01/04/2042 282.58 K 265.00 K 0.01264%
JOPLIN MO SCHS 4% 01/03/2037 276.94 K 275.00 K 0.01239%
COBB CNTY GA DEV AUTH REV 5% 01/09/2026 275.44 K 275.00 K 0.01232%
PEARLAND TEX INDPT SCH DIST 5% 15/02/2036 272.57 K 245.00 K 0.01219%
SHREVEPORT LA 5.25% 01/03/2039 271.28 K 250.00 K 0.01213%
BRUSHY CREEK REGL UTIL AUTH TEX CONTRACT REV 4% 01/08/2032 270.00 K 270.00 K 0.01208%
GARLAND TEX ELEC UTIL SYS REV 5% 01/03/2037 263.71 K 240.00 K 0.01180%
WACO TEX INDPT SCH DIST 5% 15/08/2026 250.19 K 250.00 K 0.01119%
BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REV 5% 01/12/2036 245.98 K 220.00 K 0.01100%
MIAMI-DADE CNTY FLA AVIATION REV 4% 01/10/2034 241.75 K 240.00 K 0.01081%
HAWAII CNTY HAWAII 5% 01/09/2044 224.10 K 210.00 K 0.01002%
GALVESTON TEX INDPT SCH DIST 5% 01/02/2027 222.56 K 220.00 K 0.00995%
ARKANSAS DEV FIN AUTH HEALTH CARE REV 5% 01/09/2028 221.38 K 215.00 K 0.00990%
DELAWARE RIV PORT AUTH PA & NJ REV 5% 01/01/2035 213.48 K 205.00 K 0.00955%
CENTRAL MICH UNIV REVS 5% 01/10/2033 210.48 K 200.00 K 0.00941%
HUTTO TEX INDPT SCH DIST 5% 01/08/2026 210.00 K 210.00 K 0.00939%
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5% 15/08/2026 205.14 K 205.00 K 0.00918%
LACKAWANNA CNTY PA 4% 01/09/2030 202.39 K 200.00 K 0.00905%
DEL MAR TEX COLLEGE DIST 5% 15/08/2039 200.63 K 185.00 K 0.00897%
