Top holdings Market Value Shares Weight %
DENVER (CO), CITY AND COUNTY OF 5.75% 15/11/2045 1.2 M 1.1 M 0.1% WASHINGTON ST HSG FIN COMMN 0% 01/07/2048 1.2 M 1.2 M 0.1% FATE WATERWORKS & SEWER SYSTEM (TX) 4% 15/08/2051 1.2 M 1.4 M 0.1% TULSA COUNTY INDUSTRIAL AUTHORITY (OK) 5.25% 15/11/2037 1.2 M 1.2 M 0.1% MISSION TEX ECONOMIC DEVELOPMENT CORP 5% 01/12/2064 1.2 M 1.1 M 0.1% WILDBLUE CMNTY DEV DIST FLA 4.25% 15/06/2039 1.2 M 1.2 M 0.1% MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) 3% 01/03/2046 1.2 M 1.5 M 0.1% CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) 4% 01/07/2056 1.2 M 1.5 M 0.1% NEWLIN CROSSING MET DIST COLO 5.375% 01/12/2054 1.1 M 1.1 M 0.1% CCP MET DIST NO 3 COLO 5% 01/12/2053 1.1 M 1.2 M 0.1% LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 5% 15/11/2049 1.1 M 1.1 M 0.1% CANYONS MET DIST NO 5 COLO 6.5% 15/12/2054 1.1 M 1.1 M 0.1% OAK POINT TEX 5.35% 15/09/2044 1.1 M 1.1 M 0.1% WEST VIRGINIA ST HOSP FIN AUTH 5.5% 01/09/2048 1.1 M 1.1 M 0.1% LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 0% 01/05/2050 1.1 M 1.3 M 0.1% LIBERTY HILL TEX 4% 01/09/2052 1.1 M 1.4 M 0.1% LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL) 5.125% 01/05/2044 1.1 M 1.1 M 0.1% MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA 0% 01/05/2042 1.1 M 1.2 M 0.1% ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) 6.35% 01/07/2040 1.1 M 1.0 M 0.1% SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 5.25% 15/11/2047 1.1 M 1.1 M 0.1% 
