Top holdings Market Value Shares Weight %
Maine State Housing Authority 6.25% 15/11/2056 420.68 K 375.00 K 0.03% Permanent University Fund - University of Texas System 5% 01/07/2040 416.79 K 380.00 K 0.03% Village Community Development District No 15 3.75% 01/05/2029 416.63 K 415.00 K 0.03% County of Montgomery OH 4% 15/11/2042 416.54 K 455.00 K 0.03% Terrebonne Parish Hospital Service District No 1 5% 01/04/2036 415.32 K 375.00 K 0.03% Vermont Housing Finance Agency 6.25% 01/11/2056 413.78 K 370.00 K 0.03% River Islands Public Financing Authority 0% 01/09/2055 413.18 K 1.85 M 0.03% City of Baltimore MD 5% 01/07/2041 412.64 K 410.00 K 0.03% Montgomery County Housing Opportunities Commission 3.85% 01/07/2034 408.55 K 400.00 K 0.03% Springfield-Clark County Career Technology Center 5% 01/10/2061 406.22 K 400.00 K 0.03% City of Framingham MA 2% 15/12/2040 405.61 K 545.00 K 0.03% City of Houston TX 5.25% 01/03/2039 402.29 K 365.00 K 0.03% Lexington County School District No 1/SC 3.5% 01/02/2029 400.34 K 400.00 K 0.03% Vermont Educational & Health Buildings Financing Agency 5% 01/12/2035 400.29 K 400.00 K 0.03% New Jersey Health Care Facilities Financing Authority 5% 01/07/2042 399.89 K 395.00 K 0.03% Metropolitan Council 5% 01/03/2034 396.54 K 345.00 K 0.03% City of The Colony TX 2% 15/02/2040 393.66 K 530.00 K 0.03% Patriots Energy Group Financing Agency 5.25% 01/02/2054 391.76 K 365.00 K 0.03% Cobb County Kennestone Hospital Authority 4% 01/04/2052 391.46 K 450.00 K 0.03% Alabama Special Care Facilities Financing Authority-Birmingham AL 5.25% 01/06/2050 390.78 K 370.00 K 0.03% 
