Top holdings Market Value Shares Weight %
LINCOLNWOOD IL TAX INCREMENT A 4.82% 01/01/2041 1.40 M 1.40 M 0.07% WALNUT CREEK SPL UTIL DIST TX 4.5% 10/01/2041 1.40 M 1.35 M 0.07% CHICAGO IL PARK DIST 4% 01/01/2032 1.40 M 1.35 M 0.07% VOLUSIA CNTY FL EDUCTNL FAC AU 5.25% 01/06/2042 1.39 M 1.31 M 0.07% SAINT LOUIS CNTY MO SPL OBLG 5.25% 01/12/2038 1.39 M 1.29 M 0.07% NORTH PARK ISLE CMNTY DEV DIST 4.5% 01/05/2040 1.38 M 1.38 M 0.07% PARK CREEK MET DIST CO LIMITED 5% 01/12/2043 1.38 M 1.30 M 0.07% WASHINGTON MD SUBURBAN SAN DIS 3% 01/06/2039 1.38 M 1.48 M 0.07% CHICAGO IL 5% 01/01/2035 1.37 M 1.30 M 0.07% CHICAGO IL BRD OF EDU DEDICATE 5.25% 01/04/2037 1.37 M 1.25 M 0.07% MEDFORD OR HOSP FACS AUTH REVE 5% 15/08/2034 1.36 M 1.25 M 0.07% MILLSBORO DE SPL OBLG 5% 01/07/2028 1.34 M 1.32 M 0.07% TYLER TX WTR & SWR SYS REVENUE 5% 01/09/2038 1.34 M 1.20 M 0.07% MONTGOMERY CNTY OH HOSP REVENU 4% 01/08/2041 1.34 M 1.38 M 0.07% LEE CNTY FL LOCAL OPTIONAL GAS 5% 01/08/2041 1.34 M 1.25 M 0.07% BURBANK CA WTR & PWR ELEC REVE 5% 01/06/2043 1.33 M 1.25 M 0.07% LAKE SHORE MI PUBLIC SCHS 5% 01/11/2037 1.33 M 1.20 M 0.07% NORTH RIVER RANCH CDD FL CAPIT 4.25% 01/05/2051 1.32 M 1.50 M 0.07% LEANDER TX SPL ASSMNT REVENUE 5.125% 01/09/2038 1.31 M 1.29 M 0.07% FRANKLIN TWP IN MULTI-SCH BLDG 5% 15/07/2043 1.30 M 1.21 M 0.07% 