Top holdings Market Value Shares Weight %
Mukwonago Area School District 4.25% 01/04/2045 491.67 K 500.00 K 0.05% Oklahoma State University 3% 01/09/2050 491.61 K 690.00 K 0.05% Houston Higher Education Finance Corp 5% 15/05/2034 488.44 K 415.00 K 0.05% Anaheim Housing & Public Improvements Authority 5% 01/10/2040 487.10 K 450.00 K 0.05% Health Care Authority for Baptist Health/The 5% 15/11/2034 486.57 K 445.00 K 0.05% Knoxville Industrial Development Board 4.25% 01/11/2030 485.61 K 485.00 K 0.05% Virginia Housing Development Authority 4.75% 01/09/2060 482.96 K 500.00 K 0.05% University of Alabama/The 4% 01/07/2050 473.89 K 510.00 K 0.05% Wisconsin Housing & Economic Development Authority 5% 01/02/2058 469.56 K 465.00 K 0.05% City of Dallas TX 5% 15/02/2028 468.82 K 445.00 K 0.05% Sales Tax Securitization Corp 5% 01/01/2039 468.03 K 420.00 K 0.05% New York City Industrial Development Agency 4% 01/03/2045 466.54 K 490.00 K 0.05% Harris County Flood Control District 4% 15/09/2048 462.45 K 500.00 K 0.05% City of Garland TX Electric Utility System Revenue 4% 01/03/2046 460.94 K 500.00 K 0.05% University of Utah/The 4% 01/08/2051 456.48 K 510.00 K 0.05% Alamo Heights Independent School District 4% 01/02/2051 455.48 K 500.00 K 0.05% Salem Hospital Facility Authority 5% 15/05/2044 455.36 K 445.00 K 0.05% Greenwood Independent School District 4% 15/02/2054 454.58 K 500.00 K 0.05% MARYLAND CMNTY DEV ADMIN HSG & 6.25% 01/03/2056 454.40 K 400.00 K 0.05% Parish of St John the Baptist LA 2.2% 01/06/2037 453.77 K 455.00 K 0.05% 