Top holdings Market Value Shares Weight %
Jenison Public Schools 5% 01/05/2043 524.15 K 500.00 K 0.05% Iowa Higher Education Loan Authority 6% 01/10/2055 522.74 K 500.00 K 0.05% University of Wisconsin Hospitals & Clinics 4.25% 01/04/2052 521.50 K 565.00 K 0.05% Carson City NV 3% 01/11/2041 521.34 K 590.00 K 0.05% University of Colorado 2% 01/06/2051 516.74 K 520.00 K 0.05% Cobb County Development Authority 6.25% 01/06/2055 515.30 K 500.00 K 0.05% City of Austin TX Water & Wastewater System Revenue 5% 15/11/2050 513.67 K 500.00 K 0.05% Montana Board of Housing 5.75% 01/06/2056 513.17 K 460.00 K 0.05% MIDA CORMONT PUBLIC INFRASTRUC 0% 01/06/2055 511.61 K 600.00 K 0.05% Manor Housing Public Facility Corp 3.4% 01/11/2042 505.09 K 500.00 K 0.05% Northern Illinois Municipal Power Agency 4% 01/12/2032 503.51 K 500.00 K 0.05% State of Colorado 3% 15/12/2036 503.43 K 525.00 K 0.05% Development Authority of Burke County/The 3.375% 01/11/2053 503.31 K 500.00 K 0.05% Clark County School District 4% 15/06/2031 500.42 K 500.00 K 0.05% City of Brighton CO Water Activity Revenue 4.25% 01/06/2055 499.49 K 525.00 K 0.05% Northside Independent School District 2% 01/06/2052 496.05 K 500.00 K 0.05% City of Mesa AZ Utility System Revenue 3% 01/07/2040 495.08 K 555.00 K 0.05% Tennergy Corp/TN 4% 01/12/2051 494.06 K 485.00 K 0.05% City of Chicago IL Waterworks Revenue 5% 01/11/2035 492.97 K 445.00 K 0.05% Northern Illinois University 5% 01/10/2031 492.65 K 450.00 K 0.05% 