Top holdings Market Value Shares Weight %
Dominion Water & Sanitation District 5% 01/12/2027 582.59 K 579.00 K 0.1527%
Bucks County Water and Sewer Authority 5% 01/12/2038 571.82 K 525.00 K 0.1498%
West Virginia Hospital Finance Authority 5% 01/06/2040 542.48 K 505.00 K 0.1422%
PEFA, Inc. 5% 01/04/2035 532.56 K 500.00 K 0.1396%
Tennessee Energy Acquisition Corp. 5% 01/11/2034 532.07 K 500.00 K 0.1394%
Middleton Community Development District A 5.85% 01/05/2037 530.96 K 500.00 K 0.1391%
Maricopa County Union High School District No. 216 Agua Fria 5% 01/07/2033 512.13 K 450.00 K 0.1342%
Development Authority of Cobb County (The) 5.25% 15/06/2057 507.36 K 500.00 K 0.1330%
Delaware Valley Regional Finance Authority 3.38240025% 01/06/2037 482.13 K 500.00 K 0.1263%
Seminole County Industrial Development Authority 5.75% 15/11/2054 466.69 K 500.00 K 0.1223%
City of Goshen IN 5% 01/08/2041 441.77 K 500.00 K 0.1158%
City & County of Broomfield CO Sewer Revenue 5% 01/12/2038 408.73 K 360.00 K 0.1071%
State of Nevada Department of Business & Industry 12% 01/01/2065 397.60 K 710.00 K 0.1042%
City of Jeffersonville IN 4.75% 01/11/2030 394.23 K 415.00 K 0.1033%
Monroe County Industrial Development Corp. 5% 01/07/2032 256.12 K 250.00 K 0.0671%
North Carolina Medical Care Commission 5.25% 01/01/2055 252.49 K 250.00 K 0.0662%
Village Community Development District No. 15 4.25% 01/05/2028 222.74 K 220.00 K 0.0584%
Minneapolis/St. Paul Housing Finance Board/MN 5.52% 01/03/2041 80.06 K 80.00 K 0.0210%
City of Aurora IL Single Family Mortgage Revenue 5.5% 01/12/2039 33.12 K 32.81 K 0.0087%
