Top holdings Market Value Shares Weight %
Jersey City Municipal Utilities Authority 5.75% 15/10/2048 704.90 K 625.00 K 0.0226%
Olentangy Local School District 5% 01/12/2039 681.99 K 600.00 K 0.0218%
Wise County Industrial Development Authority 3.13% 01/10/2040 647.34 K 645.00 K 0.0207%
Pasadena Public Financing Authority 0% 01/06/2042 621.10 K 1.20 M 0.0199%
UNIVERSITY AKRON OHIO GEN RCPT 5% 01/01/2035 605.73 K 605.00 K 0.0194%
City of Lincoln NE Electric System Revenue 5% 01/09/2036 582.31 K 500.00 K 0.0186%
Clackamas & Washington Counties School District No 3 0% 15/06/2039 574.55 K 1.00 M 0.0184%
Florida Department of Management Services 2% 01/11/2038 561.75 K 725.00 K 0.0180%
Wisconsin Center District 0% 15/12/2040 555.07 K 1.02 M 0.0178%
County of Ohio WV Special District Excise Tax Revenue 5.5% 01/06/2054 534.71 K 500.00 K 0.0171%
Lancaster Port Authority 5% 01/02/2055 530.49 K 500.00 K 0.0170%
Tarrant Regional Water District 2% 01/09/2044 511.99 K 750.00 K 0.0164%
Clackamas County School District No 12 North Clackamas 0% 15/06/2041 510.82 K 1.00 M 0.0164%
Portland Community College District 5% 15/06/2032 500.69 K 500.00 K 0.0160%
Rio Hondo Community College District/CA 0% 01/08/2043 460.01 K 1.00 M 0.0147%
City of Port St Lucie FL 3% 01/07/2041 426.13 K 510.00 K 0.0136%
Cerritos Community College District 2.38% 01/08/2044 379.74 K 500.00 K 0.0122%
Elk River Independent School District No 728 2% 01/02/2034 355.78 K 400.00 K 0.0114%
Colton Joint Unified School District 0% 01/08/2049 340.06 K 1.00 M 0.0109%
King County School District No 405 Bellevue 5% 01/12/2029 303.27 K 300.00 K 0.0097%
