Top holdings Market Value Shares Weight %
Prince William County Service Authority 5% 15/07/2039 636.62 K 545.00 K 0.11% Downtown Revitalization Public Infrastructure District 5% 01/06/2036 634.63 K 585.00 K 0.11% FOREST AT DUKE INC OBLIG 4% 01/09/2046 633.22 K 715.00 K 0.11% West Virginia Parkways Authority 5% 01/06/2047 627.62 K 600.00 K 0.11% Las Vegas Convention & Visitors Authority 5% 01/07/2049 625.56 K 600.00 K 0.11% COREWELL HEALTH OBLIG GRP 5% 15/08/2055 612.18 K 545.00 K 0.11% MASTER'S UNIV & SEMINARY 5% 01/08/2048 612.08 K 625.00 K 0.11% Village Community Development District No 15 3.75% 01/05/2029 607.07 K 600.00 K 0.11% HENDERSON COURT HOUSING L 4.54% 01/03/2043 603.08 K 580.00 K 0.10% City of Lakeland FL Department of Electric Utilities 5% 01/10/2039 601.96 K 500.00 K 0.10% MARY WASHINGTON HLTH OBL 5% 15/06/2060 601.75 K 525.00 K 0.10% WESTMINSTER-CANTERBURY OG 5.375% 01/09/2029 601.36 K 595.00 K 0.10% Lower Magnolia Green Community Development Authority 5% 01/03/2045 599.96 K 600.00 K 0.10% RETIREMENT LIVING INC OBL 5.25% 01/03/2050 594.81 K 585.00 K 0.10% Bucks County Water and Sewer Authority 5% 01/12/2038 588.18 K 525.00 K 0.10% University of Colorado 5% 01/06/2038 585.04 K 500.00 K 0.10% Delta Air Lines Inc 5.625% 01/04/2040 583.57 K 545.00 K 0.10% City of Phoenix Civic Improvement Corp 5% 01/07/2032 582.64 K 500.00 K 0.10% 4340 SOUTH MONACO LLC 4.7% 01/10/2042 574.82 K 525.00 K 0.10% City of Las Vegas NV Special Improvement District No 814 4% 01/06/2049 573.24 K 665.00 K 0.10% 