Top holdings Market Value Shares Weight %
University of Connecticut 5% 15/11/2043 669.42 K 650.00 K 0.12% University of Kansas Hospital Authority 5% 01/03/2047 652.24 K 650.00 K 0.12% Geisinger Authority 4% 01/04/2039 649.28 K 645.00 K 0.12% City of Santa Fe NM 5% 15/05/2044 643.93 K 650.00 K 0.12% City of Portland OR Sewer System Revenue 5% 01/03/2032 635.78 K 585.00 K 0.11% Maryland Health & Higher Educational Facilities Authority 4% 01/07/2042 625.03 K 650.00 K 0.11% County of Montgomery OH 4% 01/08/2041 616.17 K 635.00 K 0.11% Minnesota Agricultural & Economic Development Board 5.25% 01/01/2047 606.05 K 580.00 K 0.11% Oklahoma Development Finance Authority 5.25% 15/08/2048 603.46 K 615.00 K 0.11% Maryland Stadium Authority 5% 01/05/2034 589.17 K 565.00 K 0.11% Marion County School Board 5% 01/06/2038 562.13 K 500.00 K 0.10% Round Rock Independent School District 4% 01/08/2032 559.61 K 535.00 K 0.10% Massachusetts Housing Finance Agency 3.15% 01/06/2030 552.98 K 550.00 K 0.10% New Jersey Housing & Mortgage Finance Agency 4.25% 01/10/2037 509.71 K 495.00 K 0.09% Hoover Industrial Development Board 5.75% 01/10/2049 504.69 K 500.00 K 0.09% Utah Charter School Finance Authority 5% 15/06/2040 502.84 K 500.00 K 0.09% City of Austin TX Electric Utility Revenue 5% 15/11/2038 502.24 K 445.00 K 0.09% Dutchess County Local Development Corp 5% 01/07/2045 500.09 K 500.00 K 0.09% City of Woodbury MN 6% 01/07/2065 494.94 K 500.00 K 0.09% Cook Kane Lake & McHenry Counties Community College District No 512 4% 15/12/2029 487.89 K 470.00 K 0.09% 