Top holdings Market Value Shares Weight %
Quakertown General Authority 6.5% 01/03/2055 209.50 K 200.00 K 0.0117%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5% 01/07/2031 209.25 K 200.00 K 0.0117%
City of Topeka KS Combined Utility Revenue 2% 01/08/2040 208.41 K 300.00 K 0.0116%
Wayne State University 5.25% 15/11/2055 206.34 K 200.00 K 0.0115%
Housing & Redevelopment Authority of The City of St Paul Minnesota 5% 15/11/2027 204.77 K 200.00 K 0.0114%
City of Lawrence KS 5% 01/07/2033 204.67 K 200.00 K 0.0114%
Oklahoma County Finance Authority 5% 01/09/2035 203.27 K 200.00 K 0.0113%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2042 202.46 K 200.00 K 0.0113%
Washington State Housing Finance Commission 5.75% 01/07/2060 202.00 K 200.00 K 0.0112%
Tarrant County Housing Finance Corp 3.6% 01/02/2043 201.06 K 200.00 K 0.0112%
City of Fort Worth TX Water & Sewer System Revenue 3.125% 15/02/2043 199.34 K 250.00 K 0.0111%
Washington Township Health Care District 5% 01/07/2029 198.03 K 190.00 K 0.0110%
Columbia County School District No 502 5% 15/06/2045 195.96 K 190.00 K 0.0109%
Lee County Housing Finance Authority 4% 01/11/2044 195.43 K 195.00 K 0.0109%
City of Forsyth MT 3.9% 01/03/2031 193.99 K 195.00 K 0.0108%
Louisiana Local Government Environmental Facilities & Community Development Auth 3.5% 01/11/2032 193.42 K 200.00 K 0.0108%
County of Jefferson AL Sewer Revenue 5.25% 01/10/2042 191.60 K 180.00 K 0.0107%
New Hampshire Health and Education Facilities Authority Act 5% 01/08/2037 188.40 K 185.00 K 0.0105%
Temple College 3% 01/07/2046 187.81 K 255.00 K 0.0105%
San Diego Housing Authority Inc 5% 01/05/2057 185.82 K 185.00 K 0.0103%
