Top holdings Market Value Shares Weight %
TWO LAKES CMNTY DEV DIST FLA 5% 01/05/2044 766.94 K 750.00 K 0.04% OHIO WATER DEVELOPMENT AUTHORITY (OH) 5% 01/12/2039 766.91 K 700.00 K 0.04% CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) 4% 01/07/2056 766.76 K 1.00 M 0.04% FLOWER MOUND (TX), TOWN OF 3% 01/03/2037 757.31 K 825.00 K 0.04% THIRD CREEK MET DIST NO 1 COLO 4.5% 01/12/2037 749.62 K 825.00 K 0.04% MINNESOTA ST HSG FIN AGY 4.1% 01/07/2041 748.71 K 750.00 K 0.04% OGDEN CITY UTAH MUN BLDG AUTH 5% 15/01/2043 740.86 K 700.00 K 0.04% KNOB NOSTER MO R-VIII SCH DIST JOHNSON CNTY 5% 01/04/2042 736.06 K 700.00 K 0.04% PORT GTR CINCINNATI DEV AUTH OHIO 5% 01/12/2043 727.93 K 685.00 K 0.04% WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 5.75% 01/11/2048 727.80 K 675.00 K 0.04% HOWELL PUBLIC SCHOOLS (MI) 5% 01/05/2039 726.98 K 650.00 K 0.04% PAULDING COUNTY HOSPITAL AUTHORITY (GA) 5% 01/04/2043 714.86 K 680.00 K 0.04% BROOMFIELD COLO 5% 01/02/2044 705.37 K 650.00 K 0.04% WILL CNTY ILL FST PRESV DIST 5% 15/12/2041 682.30 K 630.00 K 0.03% TRAILS AT CROWFOOT MET DIST NO 3 COLO 5% 01/12/2039 675.65 K 625.00 K 0.03% SOUTHERN MINN MUN PWR AGY 5% 01/01/2040 672.51 K 600.00 K 0.03% MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) 4% 01/06/2046 672.48 K 750.00 K 0.03% CALIFORNIA SCH FIN AUTH 5% 01/07/2040 662.38 K 655.00 K 0.03% MONROE CNTY N Y INDL DEV CORP 5.25% 01/06/2049 662.29 K 630.00 K 0.03% SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 4% 01/09/2041 662.16 K 700.00 K 0.03% 
