Top holdings Market Value Shares Weight %
ROUND ROCK TEX INDPT SCH DIST 5% 01/08/2029 2.60 M 2.42 M 0.1237%
ILLINOIS ST 4% 01/10/2039 2.59 M 2.67 M 0.1235%
LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 5% 01/07/2035 2.59 M 2.27 M 0.1235%
PUBLIC PWR GENERATION AGY NEB REV 5% 01/01/2037 2.59 M 2.58 M 0.1234%
DENTON TEX 5% 15/02/2029 2.59 M 2.44 M 0.1232%
FLORIDA ST BRD ED PUB ED 4% 01/06/2032 2.58 M 2.55 M 0.1228%
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 4% 01/02/2029 2.57 M 2.51 M 0.1222%
ALACHUA CNTY FLA SCH BRD CTFS PARTN 5% 01/07/2029 2.55 M 2.38 M 0.1213%
ALEXANDRIA VA 4% 15/12/2040 2.55 M 2.48 M 0.1212%
SPARTANBURG S C SAN SWR DIST SWR SYS REV 4% 01/03/2040 2.53 M 2.50 M 0.1204%
MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV 4% 01/04/2035 2.51 M 2.50 M 0.1194%
THURSTON CNTY WASH 5% 01/12/2043 2.51 M 2.34 M 0.1194%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5% 15/11/2035 2.50 M 2.50 M 0.1192%
HAVERHILL MASS 4% 15/11/2042 2.50 M 2.48 M 0.1190%
ILLINOIS FIN AUTH REV 5% 15/11/2030 2.49 M 2.33 M 0.1187%
FAYETTEVILLE N C PUB WKS COMMN REV 5% 01/03/2039 2.47 M 2.25 M 0.1176%
BLOOMINGDALE ILL 5% 30/10/2037 2.45 M 2.21 M 0.1167%
RHODE ISLAND ST 5% 01/05/2045 2.44 M 2.25 M 0.1163%
PLANO TEX INDPT SCH DIST 5% 15/02/2029 2.39 M 2.25 M 0.1140%
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5% 01/12/2026 2.38 M 2.35 M 0.1135%
