Top holdings Market Value Shares Weight %
City of Houston TX Combined Utility System Revenue 5% 15/11/2042 921.73 K 900.00 K 0.10% Marina Joint Powers Financing Authority 3.4% 01/03/2036 921.09 K 915.00 K 0.10% Hidalgo County Regional Mobility Authority 3% 01/12/2045 911.99 K 1.16 M 0.09% Matagorda County Navigation District No 1 4.4% 01/05/2030 908.36 K 865.00 K 0.09% Montgomery Water Works & Sanitary Sewer Board 5% 01/09/2046 905.04 K 850.00 K 0.09% Jarrell Independent School District 4% 15/02/2054 904.77 K 1.00 M 0.09% City of Seattle WA Drainage & Wastewater Revenue 4% 01/04/2028 901.76 K 900.00 K 0.09% County of Lake IL Water & Sewer System Revenue 2% 01/12/2032 890.36 K 990.00 K 0.09% Indiana Finance Authority 5% 01/09/2031 887.50 K 800.00 K 0.09% City of Pigeon Forge TN 4% 01/06/2050 882.87 K 955.00 K 0.09% Parterre Metropolitan District No 5 6.125% 01/12/2055 878.06 K 840.00 K 0.09% Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.75% 01/03/2050 873.48 K 870.00 K 0.09% Dutchess County Local Development Corp 4% 01/07/2041 863.55 K 895.00 K 0.09% FW Ramble Public Facility Corp 4% 01/10/2035 857.96 K 860.00 K 0.09% Gretna Public Schools 5% 15/06/2042 855.30 K 825.00 K 0.09% Bexar County Hospital District 5% 15/02/2033 849.94 K 830.00 K 0.09% District of Columbia 5% 01/08/2043 837.93 K 765.00 K 0.09% Puerto Rico Electric Power Authority 5.25% 01/07/2034 837.22 K 825.00 K 0.09% Long Island Power Authority 3% 01/09/2055 835.14 K 830.00 K 0.09% Redding Joint Powers Financing Authority 5% 01/06/2055 833.20 K 800.00 K 0.09% 