Top holdings Market Value Shares Weight %
MISSOURI STATE HEALTH AND EDUCATION 4% 15/11/2042 475.96 K 500.00 K 0.09% COUNTY OF PULASKI AR 4.25% 01/03/2048 469.13 K 500.00 K 0.08% CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5% 01/12/2031 459.10 K 440.00 K 0.08% EVERMAN INDEPENDENT SCHOOL DISTRICT 4% 15/02/2049 456.59 K 500.00 K 0.08% HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT 4% 15/08/2050 454.94 K 500.00 K 0.08% COUNTY OF CUYAHOGA OH 5% 15/02/2057 447.32 K 500.00 K 0.08% IRVINE FACILITIES FINANCING AUTHORITY 4% 01/09/2058 443.89 K 500.00 K 0.08% CMFA SPECIAL FINANCE AGENCY 4% 01/08/2045 438.61 K 495.00 K 0.08% LOUISVILLE & JEFFERSON CNTY KY MET SWR 5% 15/05/2050 413.97 K 400.00 K 0.07% MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT 5% 01/05/2029 410.21 K 410.00 K 0.07% HERNANDO COUNTY OF 5.25% 01/06/2052 410.06 K 400.00 K 0.07% CHILDRENS TRUST FD TOBACCO SETTLMNT 0% 15/05/2050 399.49 K 2.00 M 0.07% CITY OF INDIANAPOLIS IN 6.25% 01/07/2056 382.59 K 400.00 K 0.07% INDIANA HOUSING FINANCE AUTHOR 6.25% 01/07/2056 381.30 K 400.00 K 0.07% FLORIDA ATLANTIC UNIVERSITY FINANCE CORP 5% 01/07/2054 380.80 K 375.00 K 0.07% CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE 5.5% 01/07/2029 359.56 K 345.00 K 0.06% ANAHEIM UNION HIGH SCHOOL DISTRICT 4.375% 01/08/2046 347.76 K 345.00 K 0.06% CITY OF DETROIT 6% 01/05/2039 336.95 K 300.00 K 0.06% MISSOURI HOUSING DEVELOPMENT COMMISSION 6.25% 01/05/2056 333.77 K 300.00 K 0.06% CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.25% 01/07/2037 328.90 K 300.00 K 0.06% 