Top holdings Market Value Shares Weight %
Montgomery County Industrial Development Authority 5% 01/12/2046 143.5 K 150.0 K 0.3% Seminole County Industrial Development Authority 5.5% 15/11/2049 138.6 K 150.0 K 0.3% City of Burbank 6.25% 01/02/2056 134.8 K 135.0 K 0.2% New York City Municipal Water Finance Authority 3.5% 15/06/2048 134.2 K 160.0 K 0.2% Duluth Economic Development Authority 4% 01/07/2041 129.4 K 150.0 K 0.2% Guam Government Waterworks Authority 5% 01/01/2046 127.3 K 125.0 K 0.2% Philadelphia Authority for Industrial Development 5% 01/11/2047 117.9 K 115.0 K 0.2% California Infrastructure & Economic Development Bank 12% 01/01/2065 116.6 K 220.0 K 0.2% Clifton Higher Education Finance Corp. 6% 15/06/2054 115.0 K 125.0 K 0.2% Bexar County Health Facilities Development Corp. 5% 15/07/2037 100.4 K 100.0 K 0.2% Creekwalk Marketplace Business Improvement District 6% 01/12/2054 99.0 K 100.0 K 0.2% Stamford Housing Authority 6.25% 01/10/2060 98.7 K 100.0 K 0.2% Clackamas County Hospital Facility Authority 5.375% 15/11/2055 97.7 K 100.0 K 0.2% City of Woodbury 5.5% 01/06/2063 91.2 K 100.0 K 0.2% Capital Trust Agency, Inc. 5% 01/08/2055 90.6 K 100.0 K 0.2% City of Los Angeles 4% 15/05/2051 87.6 K 100.0 K 0.2% Humble Independent School District 3% 15/02/2049 73.7 K 100.0 K 0.1% 