Top holdings Market Value Shares Weight %
Prairie Center Metropolitan District No 3 5% 15/12/2041 2.99 M 2.99 M 0.0969%
City of Minneapolis MN 4% 15/11/2037 2.99 M 3.00 M 0.0967%
George L Smith II Congress Center Authority 4% 01/01/2054 2.99 M 3.50 M 0.0966%
Erie Tobacco Asset Securitization Corp 5% 01/06/2045 2.98 M 3.63 M 0.0965%
Utah Charter School Finance Authority 4% 15/10/2051 2.95 M 3.94 M 0.0955%
Inland Empire Tobacco Securitization Corp 0% 01/06/2057 2.94 M 34.00 M 0.0950%
Port of Beaumont Navigation District 5% 01/01/2039 2.93 M 3.00 M 0.0948%
Glen Cove Local Economic Assistance Corp 5% 01/01/2056 2.93 M 3.50 M 0.0947%
Grand Rapids Economic Development Corp 5.5% 01/04/2039 2.92 M 3.00 M 0.0945%
Kirkwood Industrial Development Authority 5.25% 15/05/2050 2.92 M 3.00 M 0.0943%
Illinois Finance Authority 5.88% 01/09/2046 2.90 M 2.90 M 0.0940%
Maricopa County Industrial Development Authority 7% 01/05/2066 2.90 M 2.79 M 0.0939%
Cape Girardeau County Industrial Development Authority 5.75% 01/05/2054 2.88 M 3.00 M 0.0931%
Texas Private Activity Bond Surface Transportation Corp 4% 30/06/2037 2.87 M 2.88 M 0.0928%
Foothill-Eastern Transportation Corridor Agency 3.95% 15/01/2053 2.86 M 3.13 M 0.0926%
Greater Orlando Aviation Authority 5% 15/11/2036 2.85 M 2.85 M 0.0922%
Grapevine Wash Local District 5.25% 01/12/2044 2.84 M 2.81 M 0.0918%
Kalamazoo Economic Development Corp 5% 15/05/2055 2.84 M 3.00 M 0.0917%
Village Community Development District No 14 5.5% 01/05/2053 2.83 M 2.78 M 0.0917%
Stamford Housing Authority 6.5% 01/10/2055 2.83 M 2.70 M 0.0915%
