Top holdings Market Value Shares Weight %
State of Michigan Trunk Line Revenue 4% 15/11/2037 5.36 M 5.15 M 0.08% Jackson State University Educational Building Corp. 1.4% 01/03/2034 5.34 M 6.00 M 0.08% Virginia Housing Development Authority 3.125% 01/07/2056 5.34 M 5.33 M 0.07% Pasadena Independent School District 5% 15/02/2048 5.30 M 5.00 M 0.07% Henry County Water Authority 5.25% 01/02/2028 5.29 M 5.00 M 0.07% Lower Colorado River Authority 5% 15/05/2040 5.26 M 4.75 M 0.07% Allegheny County Hospital Development Authority 5% 01/04/2030 5.25 M 5.00 M 0.07% Health & Educational Facilities Authority of the State of Missouri 5% 01/06/2039 5.25 M 5.00 M 0.07% Michigan Finance Authority 4% 01/06/2049 5.24 M 6.00 M 0.07% Town of Queen Creek AZ Excise Tax Revenue 5% 01/08/2054 5.23 M 5.00 M 0.07% Medical University Hospital Authority 5.25% 15/11/2050 5.21 M 5.00 M 0.07% City of West Palm Beach FL Utility System Revenue 5% 01/10/2042 5.21 M 5.09 M 0.07% Indianapolis Local Public Improvement Bond Bank 4% 01/06/2037 5.21 M 5.00 M 0.07% State of Maryland Department of Transportation 4% 01/04/2040 5.18 M 5.00 M 0.07% Washington State Housing Finance Commission 5.75% 01/07/2060 5.17 M 5.00 M 0.07% Georgetown Independent School District 5.5% 15/02/2037 5.13 M 4.25 M 0.07% State of Hawaii Department of Budget & Finance 1.5500017% 01/07/2060 5.13 M 5.13 M 0.07% City of Rockport IN 3.7% 01/06/2047 5.12 M 5.00 M 0.07% Ohio Air Quality Development Authority 4.25% 01/11/2039 5.12 M 5.04 M 0.07% Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6% 01/09/2054 5.10 M 4.67 M 0.07% 