Top holdings Market Value Shares Weight %
Farmville Industrial Development Authority 5% 01/01/2059 3.01 M 3.46 M 0.11% Ohio Air Quality Development Authority 3.65% 01/12/2027 3.01 M 3.00 M 0.11% Wolf Creek Infrastructure Financing District No 1 5.75% 01/12/2044 3.01 M 2.93 M 0.11% Village Community Development District No 14 5.5% 01/05/2053 3.01 M 2.98 M 0.11% Wyandotte County-Kansas City Unified Government 5.75% 01/09/2039 2.99 M 2.94 M 0.11% Niagara Area Development Corp 4.75% 01/11/2042 2.93 M 3.32 M 0.11% Rocky Mountain Rail Park Metropolitan District 5% 01/12/2051 2.92 M 3.24 M 0.11% Rutherford County Health & Educational Facilities Board 5% 15/11/2048 2.87 M 2.65 M 0.10% Harbor Point Infrastructure Improvement District 5% 01/04/2039 2.86 M 2.83 M 0.10% County of Washington OH 6.75% 01/12/2052 2.85 M 2.79 M 0.10% New York State Dormitory Authority 5% 15/03/2051 2.83 M 2.75 M 0.10% Oklahoma Housing Finance Agency 6.25% 01/03/2057 2.80 M 2.48 M 0.10% Colorado Crossing Metropolitan District No 2 5% 01/12/2050 2.79 M 2.97 M 0.10% City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2054 2.74 M 2.65 M 0.10% Aurora Crossroads Metropolitan District No 2 0% 01/12/2055 2.74 M 3.00 M 0.10% Sawyers Landing Community Development District 4.13% 01/05/2041 2.73 M 2.94 M 0.10% New Jersey Economic Development Authority 5.25% 15/09/2029 2.69 M 2.69 M 0.10% Stamford Housing Authority 5.38% 01/10/2033 2.64 M 2.62 M 0.10% Southeast Energy Authority A Cooperative District 5% 01/01/2056 2.64 M 2.63 M 0.10% Prosper Independent School District 4% 15/02/2054 2.64 M 3.00 M 0.10% 