Top holdings Market Value Shares Weight %
State Board of Higher Education of the State of North Dakota 3.25% 01/04/2037 126.16 K 130.00 K 0.00983%
Suffolk County Water Authority 3.25% 01/06/2043 126.05 K 140.00 K 0.00983%
Regional Transportation District Sales Tax Revenue 5% 01/11/2041 125.85 K 125.00 K 0.00981%
City of Memphis TN Memphis Light Gas & Water Division Gas Revenue 5% 01/12/2032 125.27 K 115.00 K 0.00977%
Columbus Medical Center Hospital Authority 5% 01/07/2054 125.21 K 125.00 K 0.00976%
City of Gulfport MS 5% 01/07/2031 125.13 K 125.00 K 0.00975%
Town of Gypsum CO Sewer Revenue 4% 01/12/2049 123.60 K 135.00 K 0.00964%
Michigan State University 3% 15/08/2042 120.48 K 140.00 K 0.00939%
Cleburne Independent School District 5% 15/02/2033 120.17 K 120.00 K 0.00937%
County of Hidalgo TX 5% 15/08/2050 119.64 K 115.00 K 0.00933%
County of Passaic NJ 2% 01/11/2031 119.18 K 130.00 K 0.00929%
University of Arkansas 5% 01/11/2044 118.42 K 115.00 K 0.00923%
Argyle Independent School District 4% 15/08/2057 117.55 K 115.00 K 0.00916%
Pennsylvania State University/The 5% 01/09/2047 116.73 K 115.00 K 0.00910%
Douglas County Hospital Authority No 2 5% 15/11/2037 116.36 K 115.00 K 0.00907%
Alaska Housing Finance Corp 6% 01/12/2056 116.28 K 105.00 K 0.00906%
Grand River Hospital District 6% 01/12/2043 115.99 K 100.00 K 0.00904%
Dauphin County General Authority 4% 01/06/2031 115.11 K 115.00 K 0.00897%
Industrial Development Authority of the County of Yavapai/The 3.125% 01/08/2043 115.00 K 135.00 K 0.00897%
South Broward Hospital District 3% 01/05/2037 114.79 K 125.00 K 0.00895%
