Top holdings Market Value Shares Weight %
Douglas (County of), WA Public Utility District No. 1 5.245% 01/09/2030 1.04 M 1.02 M 0.10% Williamsburg Economic Development Authority 4.957% 01/11/2035 1.04 M 1.00 M 0.10% Commonwealth of Massachusetts Transportation Fund Revenue 5.631% 01/06/2030 1.03 M 1.00 M 0.10% Tacoma (City of), WA 5.371% 01/12/2030 1.03 M 1.00 M 0.10% Philadelphia (City of), PA Redevelopment Authority 5.226% 01/09/2040 1.03 M 1.00 M 0.10% American Municipal Power, Inc. (OH Combined Hydroelectric) 6.449% 15/02/2044 1.03 M 950.00 K 0.10% Tennessee Housing Development Agency 5.982% 01/07/2054 1.02 M 1.00 M 0.10% Indiana (State of) Housing & Community Development Authority (Social Bonds) 5.547% 01/07/2043 1.02 M 1.00 M 0.10% Minnesota (State of) Housing Finance Agency (Social Bonds) 5.968% 01/07/2049 1.02 M 995.00 K 0.10% California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A) 6.486% 15/05/2049 1.02 M 950.00 K 0.10% Curators of the University of Missouri (The) 4.874% 01/11/2043 1.02 M 1.00 M 0.10% Uptown Development Authority 3.464% 01/09/2040 1.02 M 1.19 M 0.10% Fort Worth (City of), TX 4.088% 01/03/2037 1.01 M 1.03 M 0.10% Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) 4.665% 01/07/2036 1.01 M 1.00 M 0.10% Illinois (State of) Housing Development Authority (Social Bonds) 6.278% 01/10/2049 1.01 M 980.00 K 0.10% Foothill-Eastern Transportation Corridor Agency 4.094% 15/01/2049 1.00 M 1.17 M 0.09% Colorado (State of) Health Facilities Authority (Sanford Health) 3.696% 01/11/2039 995.19 K 1.10 M 0.09% Philadelphia School District (The) 6.615% 01/06/2030 993.66 K 950.00 K 0.09% Pennsylvania (Commonwealth of) Higher Educational Facilities Authority 6.141% 01/04/2030 986.65 K 950.00 K 0.09% San Jose (City of), CA Financing Authority (Convention Center) 4.762% 01/05/2042 976.12 K 1.00 M 0.09% 