Top holdings Market Value Shares Weight %
County of St Johns FL Water & Sewer Revenue 5% 01/06/2052 15.38 K 15.00 K 0.00472%
Wayne County Airport Authority 5% 01/12/2046 15.38 K 15.00 K 0.00472%
Timpanogos Special Service District 5% 01/06/2054 15.30 K 15.00 K 0.00469%
School District of Broward County/FL 5% 01/07/2047 15.18 K 15.00 K 0.00465%
Build NYC Resource Corp 5.25% 01/07/2052 15.03 K 15.00 K 0.00461%
Temple College 3% 01/07/2046 14.73 K 20.00 K 0.00452%
Troy Capital Resource Corp 4% 01/09/2040 13.94 K 15.00 K 0.00428%
Aubrey Independent School District 4% 15/02/2047 13.79 K 15.00 K 0.00423%
Chesterfield County Economic Development Authority 4% 01/04/2050 13.79 K 15.00 K 0.00423%
County of Broward FL Tourist Development Tax Revenue 4% 01/09/2051 13.32 K 15.00 K 0.00408%
City of Garland TX Electric Utility System Revenue 4% 01/03/2049 12.90 K 15.00 K 0.00396%
Escondido Union High School District 0% 01/08/2051 12.68 K 40.00 K 0.00389%
San Mateo Union High School District 0% 01/09/2041 10.92 K 10.00 K 0.00335%
State of Nevada 5% 01/05/2040 10.76 K 10.00 K 0.00330%
City of Atlanta GA 5% 01/12/2038 10.72 K 10.00 K 0.00329%
City of Atlanta GA Airport Passenger Facility Charge 5% 01/07/2038 10.38 K 10.00 K 0.00318%
Frisco Independent School District 5% 15/08/2036 10.35 K 10.00 K 0.00317%
City of Long Beach CA Harbor Revenue 5% 15/05/2049 10.24 K 10.00 K 0.00314%
Wyandotte County Unified School District No 500 Kansas City 5% 01/09/2050 10.19 K 10.00 K 0.00313%
Dutchess County Local Development Corp 5% 01/07/2042 10.06 K 10.00 K 0.00309%
