Top holdings Market Value Shares Weight %
Grant County Public Utility District No 2 Electric Revenue 5% 01/01/2032 94.503 K 90.000 K 0.010% Guam Government Waterworks Authority 5% 01/07/2039 92.506 K 85.000 K 0.010% Bell County Municipal Utility District No 1 6% 01/09/2031 91.995 K 80.000 K 0.010% North East Independent School District/TX 4% 01/08/2052 91.399 K 100.000 K 0.010% City of Memphis TN Sanitary Sewerage System Revenue 5% 01/10/2039 91.119 K 85.000 K 0.009% County of Adams CO 4% 01/12/2054 90.669 K 100.000 K 0.009% North Carolina Turnpike Authority 5% 01/01/2030 90.393 K 85.000 K 0.009% Prosper Independent School District 3% 15/02/2041 90.212 K 100.000 K 0.009% Nevada System of Higher Education 3.375% 01/07/2044 89.738 K 105.000 K 0.009% City of Jacksonville FL 5% 15/08/2035 87.227 K 85.000 K 0.009% Lake Houston Redevelopment Authority 3% 01/09/2038 86.860 K 100.000 K 0.009% Utah State University 2.6% 01/12/2038 86.158 K 100.000 K 0.009% City of Canton GA Water & Sewerage Revenue 2% 01/05/2050 85.897 K 155.000 K 0.009% County of Smith TX 5% 15/08/2043 85.512 K 80.000 K 0.009% Glynn-Brunswick Memorial Hospital Authority 4% 01/08/2035 79.939 K 80.000 K 0.008% Louisville & Jefferson County Visitors and Convention Commission 3.125% 01/06/2041 79.326 K 90.000 K 0.008% County of Cook IL Sales Tax Revenue 5% 15/11/2044 78.660 K 75.000 K 0.008% Lockland Local School District 2.375% 01/12/2041 77.986 K 100.000 K 0.008% Mississippi Development Bank 3% 01/03/2029 76.191 K 80.000 K 0.008% Prattville Industrial Development Board 3.45% 01/11/2033 76.144 K 75.000 K 0.008% 