Top holdings Market Value Shares Weight %
City of Eugene OR Electric Utility System Revenue 5% 01/08/2051 954.70 K 920.00 K 0.0532%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5% 15/05/2044 943.42 K 900.00 K 0.0525%
Town of Lynnfield MA 4% 01/02/2047 929.39 K 1.00 M 0.0518%
Kent Hospital Finance Authority 4% 01/04/2041 919.16 K 1.00 M 0.0512%
Knox County Health Educational & Housing Facility Board 4% 01/04/2036 906.82 K 1.00 M 0.0505%
Round Rock Independent School District 5% 01/08/2044 904.45 K 845.00 K 0.0504%
Matagorda County Navigation District No 1 4.4% 01/05/2030 900.52 K 865.00 K 0.0501%
Marina Joint Powers Financing Authority 3.4% 01/03/2036 897.07 K 910.00 K 0.0500%
Central Plains Energy Project 5% 01/05/2054 882.96 K 850.00 K 0.0492%
New York Convention Center Development Corp 5% 15/11/2040 878.97 K 815.00 K 0.0489%
Jarrell Independent School District 4% 15/02/2054 878.37 K 1.00 M 0.0489%
Parterre Metropolitan District No 5 6.125% 01/12/2055 875.90 K 840.00 K 0.0488%
Pennsylvania Higher Educational Facilities Authority 4% 15/08/2049 874.73 K 1.00 M 0.0487%
Sarpy County Hospital Authority No 1 3% 15/05/2046 872.23 K 1.17 M 0.0486%
City of Pigeon Forge TN 4% 01/06/2050 864.77 K 955.00 K 0.0482%
Maine Health & Higher Educational Facilities Authority 4% 01/07/2050 856.36 K 1.00 M 0.0477%
County of Lake IL Water & Sewer System Revenue 2% 01/12/2032 850.85 K 990.00 K 0.0474%
University of Utah/The 4% 01/08/2051 850.62 K 960.00 K 0.0474%
Montana Board of Housing 6% 01/12/2054 844.27 K 790.00 K 0.0470%
Gretna Public Schools 5% 15/06/2042 843.65 K 825.00 K 0.0470%
