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Top holdings Market Value Shares Weight %
COLORADO EDUCTNL & CULTURAL AU 4% 01/09/2046 2.1 M 2.4 M 0.6%
GRAND RAPIDS MI PUBLIC SCHS 5% 01/05/2028 2.1 M 2.1 M 0.6%
SALT LAKE CITY UT ARPT REVENUE 4% 01/07/2051 2.1 M 2.4 M 0.6%
CLINTON IA CMNTY SCH DIST SCHI 4% 01/07/2041 2.1 M 2.1 M 0.6%
WISCONSIN CENTER DIST WI TAX R 0% 15/12/2045 2.1 M 5.3 M 0.6%
LA SALLE CNTY IL CMNTY UNIT SC 5.5% 01/12/2038 2.0 M 1.8 M 0.5%
KENTUCKY ST MUNI ENERGY AGY PW 5% 01/01/2055 2.0 M 2.0 M 0.5%
MONROE WI SCH DIST 4% 01/03/2043 2.0 M 2.0 M 0.5%
RIVERSIDE CNTY CA TRANSPRTN CO 3% 01/06/2049 2.0 M 2.6 M 0.5%
CHICAGO IL BRD OF EDU DEDICATE 5.25% 01/04/2035 2.0 M 1.8 M 0.5%
SPRINGFIELD IL ELEC REVENUE 3% 01/03/2037 1.9 M 2.0 M 0.5%
AUBREY TX 3% 15/02/2042 1.9 M 2.2 M 0.5%
LONG BEACH NY 5.25% 15/07/2042 1.9 M 1.8 M 0.5%
SWEETWATER CNTY WY 2023 SPECIF 5% 15/06/2028 1.9 M 1.8 M 0.5%
JERSEY CITY NJ MUNI UTILITIESA 5.75% 15/10/2055 1.8 M 1.7 M 0.5%
HARRIS CNTY TX MUNI UTILITY DI 5% 01/04/2044 1.8 M 1.8 M 0.5%
FONTANA CA UNIF SCH DIST 2.375% 01/08/2044 1.8 M 2.5 M 0.5%
SHAWANO WI ELEC SYS REVENUE 5% 01/05/2031 1.8 M 1.7 M 0.5%
COMAL CNTY TX WTR CONTROL & IM 4% 01/09/2047 1.8 M 2.0 M 0.5%
NEW YORK ST DORM AUTH REVENUES 5.25% 01/10/2042 1.8 M 1.6 M 0.5%

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