Top holdings Market Value Shares Weight %
Temecula Public Financing Authority 6.25% 01/09/2047 101.92 K 100.00 K 0.00330%
Denver Urban Renewal Authority 5.25% 01/12/2039 100.26 K 100.00 K 0.00324%
County of Allen IN 6% 01/02/2039 100.15 K 100.00 K 0.00324%
Cumberland County Municipal Authority 5% 01/01/2038 100.06 K 100.00 K 0.00324%
City of Hartford CT 3% 15/07/2027 100.04 K 100.00 K 0.00324%
Bexley Community Development District 4.7% 01/05/2036 100.03 K 100.00 K 0.00324%
County of Baxter AR 3% 01/09/2028 97.34 K 100.00 K 0.00315%
City of Kalispell MT 5.25% 15/05/2047 95.96 K 100.00 K 0.00310%
Central Florida Expressway Authority 3.25% 01/07/2039 95.88 K 100.00 K 0.00310%
City of Maple Grove MN 3.5% 01/05/2034 94.25 K 100.00 K 0.00305%
Scranton Redevelopment Authority 5% 15/11/2028 85.08 K 85.00 K 0.00275%
Memphis-Shelby County Industrial Development Board 5.5% 01/07/2037 76.08 K 100.00 K 0.00246%
City of Overland Park KS Sales Tax Revenue 6% 15/12/2032 52.00 K 200.00 K 0.00168%
Texas Municipal Gas Acquisition and Supply Corp I 6.25% 15/12/2026 45.66 K 45.00 K 0.00148%
PRIFA Custodial Trust 0% 15/03/2049 37.44 K 100.00 K 0.00121%
Amherst Industrial Development Authority/VA 5% 01/09/2026 14.99 K 15.00 K 0.00048%
City of Jennings MO 5% 01/11/2023 12.57 K 104.73 K 0.00041%
Lexington Industrial Development Authority 4% 01/01/2031 10.02 K 10.00 K 0.00032%
Red River Education Finance Corp 5% 01/06/2046 9 617.57 10.00 K 0.00031%
Mesquite Health Facilities Development Corp 5.13% 15/02/2042 5 414.34 541.43 K 0.00018%
