Top holdings Market Value Shares Weight %
City of Detroit 5.5% 01/04/2040 264.13 K 250.00 K 0.1034%
Texas Private Activity Bond Surface Transportation Corp. 5.375% 30/06/2038 263.68 K 250.00 K 0.1032%
Raindance Metropolitan District No. 2 4% 01/12/2044 260.06 K 260.00 K 0.1018%
Berkeley County Public Service Sewer District 5% 01/06/2040 255.71 K 240.00 K 0.1001%
State of Maryland 3% 01/08/2031 250.03 K 250.00 K 0.0979%
North Carolina Municipal Power Agency No. 1 5% 01/01/2027 250.00 K 250.00 K 0.0979%
Northern Illinois Municipal Power Agency 4% 01/12/2041 249.35 K 250.00 K 0.0976%
County of Pitkin CO Solid Waste Center Enterprise Revenue 5.5% 01/12/2044 231.52 K 200.00 K 0.0906%
Arlington Higher Education Finance Corp. 4% 15/08/2044 231.13 K 235.00 K 0.0905%
New Jersey Institute of Technology 5% 01/07/2038 229.19 K 200.00 K 0.0897%
Indiana Secondary Market for Education Loans, Inc. 5% 01/06/2033 226.87 K 215.00 K 0.0888%
Virginia Housing Development Authority 4.05% 01/10/2044 216.83 K 215.00 K 0.0849%
University of California College of the Law San Francisco 4.519% 01/08/2031 209.28 K 210.00 K 0.0819%
Texas Transportation Commission State Highway 249 System 0% 01/08/2040 208.16 K 400.00 K 0.0815%
Connecticut State Higher Education Supplement Loan Authority 5.25% 15/11/2034 196.89 K 180.00 K 0.0771%
Menifee Union School District 3.25% 01/08/2037 195.81 K 200.00 K 0.0766%
Charlton County School District 6% 01/04/2041 178.43 K 150.00 K 0.0698%
Alaska Municipal Bond Bank Authority 5% 01/10/2037 169.10 K 150.00 K 0.0662%
Lawton Industrial Development Authority 5% 01/07/2038 164.85 K 150.00 K 0.0645%
Virginia Resources Authority 4.125% 01/11/2040 161.99 K 155.00 K 0.0634%
