Top holdings Market Value Shares Weight %
Greeneville Health & Educational Facilities Board 4% 01/07/2040 390.44 K 405.00 K 0.03% Halifax Hospital Medical Center 3.75% 01/06/2041 388.44 K 425.00 K 0.03% Florida Gulf Coast University Financing Corp 5% 01/02/2033 387.72 K 365.00 K 0.03% Camden County Improvement Authority/The 5% 15/07/2032 386.71 K 370.00 K 0.03% County of Hillsborough FL 3.125% 01/10/2046 383.60 K 475.00 K 0.03% Colorado High Performance Transportation Enterprise 5% 31/12/2047 383.53 K 385.00 K 0.03% Santa Barbara Housing Authority/CA 4% 01/12/2038 372.59 K 375.00 K 0.03% Bucks County Industrial Development Authority 3% 15/09/2049 370.90 K 500.00 K 0.03% Orlando Utilities Commission 5% 01/10/2050 370.46 K 355.00 K 0.03% State Public School Building Authority 5% 15/05/2036 366.09 K 330.00 K 0.03% Denver City & County School District No 1 3% 01/12/2043 358.64 K 425.00 K 0.03% Snohomish County Public Utility District No 1 Electric System Revenue 5% 01/12/2046 355.93 K 340.00 K 0.03% King County Public Hospital District No 2 5.5% 01/12/2054 350.53 K 330.00 K 0.03% City of Attleboro MA 2% 01/11/2035 348.91 K 415.00 K 0.03% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5% 01/10/2047 348.49 K 345.00 K 0.03% Rhode Island Housing & Mortgage Finance Corp 6.25% 01/10/2055 345.52 K 310.00 K 0.03% COOK CNTY IL CMNTY CONSOL SCHD 4.25% 01/12/2047 344.02 K 350.00 K 0.03% Perris Union High School District Financing Authority 5% 01/09/2034 342.89 K 300.00 K 0.03% Knox Warren Etc Counties Community College District No 518 Carl Sandburg 5% 01/12/2035 340.20 K 340.00 K 0.03% Great Oaks Career Campuses Board of Education 3% 01/12/2044 338.34 K 425.00 K 0.03% 
