Top holdings Market Value Shares Weight %
Allentown (City of), PA Neighborhood Improvement Zone Development Authority 5% 01/05/2033 573.2 K 525.0 K 0.5% Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The)) 5.5% 30/06/2038 551.0 K 500.0 K 0.5% Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 4% 01/12/2032 550.0 K 500.0 K 0.5% Houston (City of), TX (United Airlines, Inc.) 5.5% 15/07/2038 542.1 K 500.0 K 0.5% California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) 5% 01/07/2038 541.8 K 500.0 K 0.5% Patriots Energy Group Financing Agency 5.25% 01/08/2031 538.0 K 500.0 K 0.5% Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) 6.625% 01/01/2045 525.0 K 500.0 K 0.5% Ohio (State of) Housing Finance Agency (Haven's Edge Apartments) 5.7% 01/08/2043 522.5 K 500.0 K 0.5% Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) 6.125% 01/10/2055 517.7 K 500.0 K 0.5% Capital Projects Finance Authority (Millenia Orlando) 6.75% 01/01/2045 517.5 K 500.0 K 0.5% Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority 5% 01/07/2028 517.3 K 500.0 K 0.5% California (State of) Public Finance Authority (California University of Science and Medicine) 6.25% 01/07/2054 517.2 K 500.0 K 0.5% California (State of) Municipal Finance Authority (California Baptist University) 5.625% 01/11/2054 508.7 K 500.0 K 0.5% City of Garden City KS 5.375% 01/06/2039 508.4 K 500.0 K 0.5% Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) 5.7% 01/05/2053 508.4 K 500.0 K 0.5% Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge) 5% 01/01/2034 507.8 K 500.0 K 0.5% Washington (State of) Convention Center Public Facilities District 5% 01/07/2043 506.2 K 500.0 K 0.5% Puerto Rico (Commonwealth of) 4% 01/07/2033 505.7 K 500.0 K 0.5% Rockville (City of), MD (Ingleside at King Farm) 5% 01/11/2037 505.1 K 500.0 K 0.5% Miami Beach (City of), FL 5% 01/09/2047 504.2 K 500.0 K 0.5% 