Top holdings Market Value Shares Weight %
Marion County School Board 5% 01/06/2038 286.48 K 260.00 K 0.179%
California Community Choice Financing Authority 5% 01/03/2056 267.80 K 250.00 K 0.167%
Southeast Energy Authority A Cooperative District 5.25% 01/11/2055 248.86 K 230.00 K 0.155%
County of Shelby TN 5% 01/04/2041 242.31 K 220.00 K 0.151%
Energy Southeast A Cooperative District 5.75% 01/04/2054 241.90 K 220.00 K 0.151%
South Carolina Public Service Authority 5% 01/12/2040 240.28 K 225.00 K 0.150%
Southeast Alabama Gas Supply District (The) 5% 01/08/2054 239.57 K 225.00 K 0.150%
Main Street Natural Gas, Inc. 5% 01/12/2055 239.19 K 225.00 K 0.149%
Merrillville Multi School Building Corp. 5% 15/07/2034 237.55 K 215.00 K 0.148%
IPS Multi-School Building Corp. 5% 15/07/2038 234.79 K 215.00 K 0.147%
Auburn School District No. 408 of King & Pierce Counties 5% 01/12/2029 233.13 K 225.00 K 0.146%
Crown Point Multi School Building Corp. 5% 15/07/2034 233.00 K 215.00 K 0.146%
Intermountain Power Agency 5% 01/07/2039 231.12 K 215.00 K 0.144%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2039 230.90 K 205.00 K 0.144%
University of California 5% 15/11/2039 230.28 K 195.00 K 0.144%
State of Delaware 5% 01/05/2039 227.75 K 205.00 K 0.142%
Kentucky State Property & Building Commission 5% 01/03/2039 225.63 K 200.00 K 0.141%
Huron Valley School District/MI 5% 01/05/2040 225.36 K 200.00 K 0.141%
City of Dallas TX 5% 15/02/2033 224.50 K 200.00 K 0.140%
County of Clark NV 5% 01/06/2031 224.35 K 215.00 K 0.140%
