Top holdings Market Value Shares Weight %
Shreveport (City of), LA 4% 01/12/2049 224.84 K 250.00 K 0.00542%
West Virginia (State of) Hospital Finance Authority (West Virginia University) 4% 01/10/2047 223.00 K 235.00 K 0.00538%
Clark (County of), NV Water Reclamation District 5% 01/07/2053 222.00 K 215.00 K 0.00535%
Maine Health & Higher Educational Facilities Authority 5.25% 01/07/2048 221.63 K 210.00 K 0.00534%
Imperial Irrigation District 5% 01/11/2046 220.82 K 220.00 K 0.00532%
Louisiana (State of) Public Facilities Authority (Loyola University Maryland, Inc.) 5.25% 01/10/2048 220.74 K 220.00 K 0.00532%
Arkansas River Power Authority 5% 01/10/2043 218.50 K 215.00 K 0.00527%
Ohio Water Development Authority 5.25% 01/12/2047 217.79 K 200.00 K 0.00525%
West Contra Costa Unified School District (Election of 2012) 4% 01/08/2054 217.76 K 235.00 K 0.00525%
Augusta (City of), GA (Wellstar Health System, Inc.) 5.125% 01/04/2053 217.20 K 210.00 K 0.00524%
Ashwaubenon Community Development Authority (Brown County Expo) 3% 01/06/2044 216.71 K 260.00 K 0.00522%
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center) 5% 01/11/2043 215.60 K 210.00 K 0.00520%
Metropolitan Pier & Exposition Authority 5% 15/06/2057 215.39 K 215.00 K 0.00519%
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) 5% 01/01/2045 215.09 K 215.00 K 0.00519%
Redwood City School District (Election of 2022) 5% 01/08/2052 214.87 K 205.00 K 0.00518%
Oak Grove School District (Election of 2022) 4% 01/08/2049 213.49 K 220.00 K 0.00515%
Board of Regents of the University of North Texas System 4% 15/04/2050 213.42 K 235.00 K 0.00515%
Brownsburg 1999 School Building Corp. 5% 15/07/2044 212.53 K 200.00 K 0.00512%
Corona-Norco Unified School District 5% 01/08/2049 212.52 K 200.00 K 0.00512%
Greenwood Independent School District 4% 15/02/2054 212.50 K 235.00 K 0.00512%
