Top holdings Market Value Shares Weight %
Crown Point Multi School Building Corp 5% 15/01/2040 84.77 K 80.00 K 0.00628%
San Diego County Regional Airport Authority 5% 01/07/2046 84.61 K 80.00 K 0.00627%
San Diego Community College District 5% 01/08/2044 83.63 K 75.00 K 0.00620%
Pierce County School District No 320 Sumner 5% 01/12/2041 83.48 K 75.00 K 0.00619%
Gilbert Water Resource Municipal Property Corp 5% 15/07/2035 83.36 K 75.00 K 0.00618%
Wisconsin Center District 0% 15/12/2045 81.80 K 200.00 K 0.00606%
Regional Transportation Authority 5.75% 01/06/2029 80.25 K 75.00 K 0.00595%
County of St Louis MN 3% 01/12/2026 79.98 K 80.00 K 0.00593%
City of Georgetown TX Utility System Revenue 5% 15/08/2042 79.72 K 75.00 K 0.00591%
Mt San Antonio Community College District 0% 01/08/2043 77.36 K 75.00 K 0.00573%
Indianapolis Local Public Improvement Bond Bank 5% 15/01/2040 76.72 K 70.00 K 0.00569%
Truckee Meadows Water Authority 5% 01/07/2033 75.27 K 75.00 K 0.00558%
Township of Parsippany-Troy Hills NJ 3% 15/09/2026 75.02 K 75.00 K 0.00556%
Northampton County General Purpose Authority 5% 15/11/2034 74.84 K 65.00 K 0.00555%
County of New Hanover NC 5% 01/10/2047 72.38 K 70.00 K 0.00537%
Lone Star College System 5% 15/08/2042 70.65 K 70.00 K 0.00524%
City of Mesa AZ Utility System Revenue 4% 01/07/2034 66.74 K 65.00 K 0.00495%
Multnomah County School District No 40 0% 15/06/2043 66.61 K 150.00 K 0.00494%
Corona-Norco Unified School District 0% 01/08/2039 66.47 K 110.00 K 0.00493%
County of Osceola FL Transportation Revenue 5% 01/10/2044 65.86 K 65.00 K 0.00488%
