Top holdings Market Value Shares Weight %
MISSION TEX ECONOMIC DEV CORP 6.75% 15/08/2045 1.87 M 1.83 M 0.10% LANCASTER COUNTY HOSPITAL AUTHORITY (PA) 5.25% 01/07/2041 1.86 M 1.90 M 0.10% EDGEWATER WEST CMNTY DEV DIST FLA 6% 01/05/2041 1.85 M 1.85 M 0.10% STARLING CMNTY DEV DIST FLA 5.375% 01/05/2045 1.83 M 1.85 M 0.10% HOUSTON (TX), CITY OF 5.5% 15/07/2038 1.82 M 1.75 M 0.10% CHICAGO MIDWAY AIRPORT (IL) 5% 01/01/2041 1.82 M 1.75 M 0.10% CAPITAL TR AUTH FLA 5.625% 01/07/2040 1.81 M 1.78 M 0.10% CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) 4% 01/08/2038 1.77 M 1.81 M 0.10% RENO-TAHOE AIRPORT AUTHORITY (NV) 5.25% 01/07/2042 1.76 M 1.66 M 0.09% NORTHEASTERN ILL 5.75% 01/07/2045 1.76 M 1.66 M 0.09% UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) 4.5% 01/06/2040 1.73 M 1.73 M 0.09% SPOKANE CNTY WASH 5.25% 01/01/2041 1.70 M 1.60 M 0.09% HARRIS CNTY TEX MUN UTIL DIST NO 490 4.5% 01/03/2044 1.68 M 1.69 M 0.09% BOARD OF TRUSTEES OF NORTHEASTERN ILLINOIS UNIVERSITY (IL) 5.25% 01/07/2050 1.66 M 1.65 M 0.09% CELINA TEX 5.375% 01/09/2043 1.65 M 1.62 M 0.09% CAPITAL PROJECTS FINANCE AUTHORITY (FL) 5% 01/10/2032 1.63 M 1.55 M 0.09% LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 3.5% 01/11/2032 1.62 M 1.67 M 0.09% LEE CNTY FLA 5.25% 01/10/2043 1.62 M 1.50 M 0.09% SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 5% 15/06/2044 1.61 M 1.75 M 0.09% FORT BEND CNTY TEX MUN UTIL DIST NO 229 4.25% 01/09/2044 1.59 M 1.66 M 0.09% 