Top holdings Market Value Shares Weight %
Palomar Health 4% 01/08/2035 108.91 K 115.00 K 0.00606%
Lansing Board of Water & Light 5% 01/07/2051 108.32 K 100.00 K 0.00603%
Highlands County Health Facilities Authority 5% 15/11/2059 107.43 K 100.00 K 0.00598%
City of Shreveport LA Water & Sewer Revenue 5% 01/12/2040 106.07 K 100.00 K 0.00591%
Gas Worx Community Development District 6% 01/05/2057 105.90 K 105.00 K 0.00590%
Kansas City School District/MO 5% 01/04/2041 105.89 K 100.00 K 0.00590%
State of Nevada 2% 01/05/2041 105.83 K 150.00 K 0.00589%
City of Laredo TX 5% 15/02/2040 105.43 K 100.00 K 0.00587%
Territory of Guam 5% 01/01/2031 105.40 K 100.00 K 0.00587%
Shelby County Health Educational & Housing Facilities Board 5% 01/09/2044 105.20 K 100.00 K 0.00586%
Long Beach Bond Finance Authority 5.5% 15/11/2037 105.18 K 95.00 K 0.00586%
County of Crawford OH 4% 01/12/2030 105.14 K 105.00 K 0.00585%
City of North Las Vegas NV 3% 01/06/2037 104.88 K 120.00 K 0.00584%
Lawton Industrial Development Authority 5% 01/07/2043 103.87 K 100.00 K 0.00578%
Chicago Park District 5% 01/01/2039 103.75 K 100.00 K 0.00578%
Kentucky State Property & Building Commission 5% 01/04/2028 103.69 K 100.00 K 0.00577%
Build NYC Resource Corp 5.5% 01/12/2056 103.63 K 100.00 K 0.00577%
Stamford Housing Authority 6.5% 01/10/2055 103.28 K 100.00 K 0.00575%
Vancouver Housing Authority 5% 01/08/2029 103.28 K 100.00 K 0.00575%
County of Denton TX 6.125% 31/12/2055 102.48 K 100.00 K 0.00571%
