Top holdings Market Value Shares Weight %
CAMBRIDGE ARMS PRESERVATI 4.4% 01/11/2040 2.48 M 2.49 M 0.375%
Deer Park Independent School District 4% 15/08/2043 2.39 M 2.42 M 0.362%
Worthington City School District 5.5% 01/12/2054 2.39 M 2.25 M 0.362%
PRESBYTERIAN RET VLG 3.25% 01/09/2030 2.34 M 2.35 M 0.354%
City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2053 2.27 M 2.19 M 0.345%
City of Springfield IL Electric Revenue 5% 01/03/2033 2.22 M 2.00 M 0.336%
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5% 01/04/2035 2.16 M 2.00 M 0.328%
Dallas Fort Worth International Airport 5% 01/11/2050 2.16 M 2.00 M 0.328%
Mid-Bay Bridge Authority 5% 01/10/2030 2.16 M 2.00 M 0.328%
HIDDEN CREEK 4 HSG ASSOCS 3.05% 01/11/2046 2.15 M 2.15 M 0.326%
King County Public Hospital District No 2 5.5% 01/12/2050 2.15 M 2.00 M 0.325%
Chicago Board of Education 5% 01/12/2042 2.12 M 2.16 M 0.322%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2048 2.10 M 2.00 M 0.319%
Miami-Dade County Housing Finance Authority 4.95% 01/11/2041 2.10 M 2.00 M 0.319%
Massachusetts Water Resources Authority 5% 01/08/2037 2.09 M 1.84 M 0.317%
SR 400 PEACH PARTNERS LLC 5.75% 31/12/2065 2.07 M 2.00 M 0.315%
Main Street Natural Gas Inc 5% 01/05/2054 2.05 M 1.91 M 0.311%
Brooks Development Authority 5% 15/08/2042 2.05 M 2.00 M 0.310%
PROVIDENT GROUP - SH II P 5.25% 01/07/2055 2.04 M 2.00 M 0.309%
FOOTHILL WILLOW LAKES LLC 3.9% 01/04/2036 2.03 M 2.01 M 0.309%
