Top holdings Market Value Shares Weight %
Chandler Industrial Development Authority 4% 01/06/2049 2.04 M 2.00 M 0.05% New York City Housing Development Corp 3.75% 01/05/2065 2.04 M 2.00 M 0.05% Folsom Ranch Financing Authority 5% 01/09/2037 2.04 M 2.00 M 0.05% Arkansas River Power Authority 5% 01/10/2043 2.03 M 2.01 M 0.05% Collier County Industrial Development Authority 5% 01/10/2054 2.03 M 2.00 M 0.05% Northern Illinois Municipal Power Agency 4% 01/12/2031 2.02 M 2.00 M 0.05% North Broward Hospital District 5% 01/01/2048 2.01 M 2.00 M 0.05% Ulster County Capital Resource Corp 5.88% 15/09/2059 2.01 M 2.00 M 0.05% California School Finance Authority 5% 01/07/2036 2.01 M 2.00 M 0.05% Port of Beaumont Navigation District 5% 01/01/2039 2.01 M 2.00 M 0.05% County of Frederick MD 5% 01/09/2032 2.00 M 2.00 M 0.05% Kalamazoo Economic Development Corp 3.9% 15/08/2031 2.00 M 2.00 M 0.05% Virgin Islands Public Finance Authority 6% 01/04/2053 2.00 M 2.00 M 0.05% County of Sullivan NY 5.35% 01/11/2049 2.00 M 2.00 M 0.05% Miami Beach Health Facilities Authority 5% 15/11/2044 2.00 M 2.00 M 0.05% Bexar County Health Facilities Development Corp 5% 15/07/2041 2.00 M 2.00 M 0.05% Commonwealth Financing Authority 4% 01/06/2039 2.00 M 2.00 M 0.05% Parish of St John the Baptist LA 2.2% 01/06/2037 1.99 M 2.00 M 0.05% Duluth Economic Development Authority 4% 01/07/2041 1.99 M 2.25 M 0.05% Savannah Georgia Convention Center Authority 6% 01/06/2050 1.98 M 2.00 M 0.05% 