Top holdings Market Value Shares Weight %
Georgetown Independent School District 5% 15/02/2054 997.18 K 970.00 K 0.331%
Chattanooga Health Educational & Housing Facility Board 5.25% 01/12/2054 992.24 K 960.00 K 0.329%
Lamar Consolidated Independent School District 4% 15/02/2048 989.29 K 1.09 M 0.328%
Reno-Tahoe Airport Authority 5.25% 01/07/2054 985.01 K 950.00 K 0.327%
Kaufman Independent School District 5% 15/02/2054 960.99 K 930.00 K 0.319%
Northside Independent School District 4.13% 15/08/2053 920.22 K 990.00 K 0.305%
Columbus-Franklin County Finance Authority 4.82% 01/11/2043 919.52 K 880.00 K 0.305%
South Carolina State Housing Finance & Development Authority 4.8% 01/05/2043 906.53 K 870.00 K 0.300%
Rhode Island Health and Educational Building Corp 4.13% 15/05/2054 812.55 K 875.00 K 0.269%
Ferndale Public Schools 5% 01/05/2053 794.99 K 770.00 K 0.264%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5% 01/09/2046 780.54 K 735.00 K 0.259%
Multifamily Mortgage Bonds 4.63% 01/10/2043 771.87 K 755.00 K 0.256%
Arizona Board of Regents 5% 01/07/2046 758.59 K 705.00 K 0.251%
Indianapolis Local Public Improvement Bond Bank 5% 01/01/2053 714.14 K 705.00 K 0.237%
Clifton Higher Education Finance Corp 4.25% 15/08/2053 698.42 K 765.00 K 0.232%
Cedar Springs Public School District/MI 4.5% 01/05/2049 694.49 K 700.00 K 0.230%
College of the Mainland 4% 15/08/2049 689.67 K 765.00 K 0.229%
Energy Southeast A Cooperative District 5.25% 01/07/2054 677.89 K 635.00 K 0.225%
State of Hawaii Airports System Revenue 5% 01/07/2049 673.33 K 640.00 K 0.223%
Grosse Ile Township School District/MI 5% 01/05/2052 641.64 K 625.00 K 0.213%
