Top holdings Market Value Shares Weight %
West Virginia Hospital Finance Authority 5% 01/06/2040 555.166 K 505.000 K 0.152% Middleton Community Development District A 5.85% 01/05/2037 541.072 K 500.000 K 0.148% Maricopa County Union High School District No. 216 Agua Fria 5% 01/07/2033 529.413 K 450.000 K 0.145% Delaware Valley Regional Finance Authority 3.4660984% 01/06/2037 490.610 K 500.000 K 0.134% Seminole County Industrial Development Authority 5.75% 15/11/2054 483.069 K 500.000 K 0.132% City of Goshen IN 5% 01/08/2041 450.814 K 500.000 K 0.123% City & County of Broomfield CO Sewer Revenue 5% 01/12/2038 424.339 K 360.000 K 0.116% Iowa Finance Authority 5% 01/09/2036 421.501 K 445.000 K 0.115% City of Jeffersonville IN 4.75% 01/11/2030 399.624 K 415.000 K 0.109% State of Nevada Department of Business & Industry 12% 01/01/2065 383.400 K 710.000 K 0.105% Monroe County Industrial Development Corp. 5% 01/07/2032 261.754 K 250.000 K 0.072% North Carolina Medical Care Commission 5.25% 01/01/2055 253.160 K 250.000 K 0.069% Village Community Development District No. 15 4.25% 01/05/2028 223.308 K 220.000 K 0.061% Minneapolis/St. Paul Housing Finance Board/MN 5.52% 01/03/2041 80.097 K 80.000 K 0.022% City of Aurora IL Single Family Mortgage Revenue 5.5% 01/12/2039 36.085 K 35.439 K 0.010% 