Top holdings Market Value Shares Weight %
Ferndale Public Schools 5% 01/05/2053 799.2 K 770.0 K 0.3% Multifamily Mortgage Bonds 4.63% 01/10/2043 778.7 K 755.0 K 0.2% Indianapolis Local Public Improvement Bond Bank 5% 01/01/2053 717.1 K 705.0 K 0.2% Clifton Higher Education Finance Corp 4.25% 15/08/2053 715.1 K 765.0 K 0.2% Cedar Springs Public School District/MI 4.5% 01/05/2049 695.8 K 700.0 K 0.2% College of the Mainland 4% 15/08/2049 689.2 K 765.0 K 0.2% Energy Southeast A Cooperative District 5.25% 01/07/2054 688.9 K 635.0 K 0.2% State of Hawaii Airports System Revenue 5% 01/07/2049 678.7 K 640.0 K 0.2% Splendora Independent School District 5% 15/02/2054 675.0 K 655.0 K 0.2% Grosse Ile Township School District/MI 5% 01/05/2052 643.2 K 625.0 K 0.2% Cleburne Independent School District 3% 15/02/2046 622.4 K 790.0 K 0.2% Triborough Bridge & Tunnel Authority 4.5% 15/05/2052 594.5 K 605.0 K 0.2% Nevada Housing Division 4% 01/04/2049 575.5 K 570.0 K 0.2% Iowa Finance Authority 3% 01/01/2047 564.2 K 570.0 K 0.2% Lockhart Independent School District/TX 4.13% 01/08/2053 549.8 K 590.0 K 0.2% Navarro Independent School District 4% 15/02/2054 527.3 K 580.0 K 0.2% Prosper Independent School District 4% 15/02/2053 520.4 K 575.0 K 0.2% County of Harris TX 5% 01/10/2038 519.7 K 505.0 K 0.2% Indiana Housing & Community Development Authority 3% 01/07/2050 500.3 K 505.0 K 0.2% Dallas Independent School District 4% 15/02/2053 494.2 K 540.0 K 0.2% 