Top holdings Market Value Shares Weight %
GRAND PARKWAY TRANSPORTATION CORPORATION 5% 01/10/2052 516.91 K 500.00 K 0.09% NEW YORK CITY OF 5.25% 01/03/2053 516.91 K 500.00 K 0.09% UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY 5% 01/11/2036 512.81 K 500.00 K 0.09% FARMINGTON N.M. POLLUTION CONTROL 3.875% 01/06/2040 511.46 K 500.00 K 0.09% COLORADO SCH MINES AUX FACS REV 5% 01/12/2054 510.90 K 500.00 K 0.09% COUNTY OF WASHOE NV 4.125% 01/03/2036 506.54 K 500.00 K 0.09% ROCHESTER CITY OF 4% 15/11/2039 506.02 K 500.00 K 0.09% ST CLOUD MINN HEALTH CARE REV 5% 01/05/2048 504.33 K 500.00 K 0.09% KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 5% 01/07/2040 500.27 K 500.00 K 0.09% DULUTH ECONOMIC DEVELOPMENT AUTHORITY 5% 15/02/2048 499.89 K 500.00 K 0.09% NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT 5.2% 15/06/2045 497.14 K 500.00 K 0.09% SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.5% 01/11/2045 494.93 K 500.00 K 0.09% AUSTIN AFFORDABLE PFC INC 4.5% 01/03/2043 494.64 K 500.00 K 0.09% AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY 5.75% 01/12/2054 493.40 K 500.00 K 0.09% EDGEWATER WEST COMMUNITY DEVELOPMENT DISTRICT 5.25% 01/05/2044 493.11 K 500.00 K 0.09% EP ESSENTIAL HOUSING WF PFC 4.25% 01/12/2034 490.64 K 500.00 K 0.09% CITY OF DALLAS HOUSING FINANCE CORPORATION 4.35% 01/10/2041 489.38 K 500.00 K 0.09% TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY 4% 01/07/2042 487.71 K 500.00 K 0.09% TOWN OF HEMPSTEAD NY 4% 01/05/2047 482.50 K 500.00 K 0.09% LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 5% 15/08/2026 479.42 K 475.00 K 0.09% 