Top holdings Market Value Shares Weight %
Trustees of Boston College 3.129% 01/07/2052 305.9441 K 445.0000 K 0.0036% Essential Properties LP 5.4% 01/12/2035 301.0432 K 300.0000 K 0.0035% Case Western Reserve University 5.405% 01/06/2122 295.0710 K 325.0000 K 0.0035% Ford Foundation/The 2.815% 01/06/2070 294.5169 K 519.0000 K 0.0035% Idaho Energy Resources Authority 2.861% 01/09/2046 284.5842 K 400.0000 K 0.0033% PeaceHealth Obligated Group 4.787% 15/11/2048 262.5036 K 305.0000 K 0.0031% Assurant Inc 5.55% 15/02/2036 254.0422 K 250.0000 K 0.0030% Spire Inc 6.45% 01/06/2056 249.8473 K 250.0000 K 0.0029% Aon Corp 6.25% 30/09/2040 244.6496 K 224.0000 K 0.0029% Valmont Industries Inc 5.25% 01/10/2054 232.1178 K 250.0000 K 0.0027% Children's Health System of Texas 2.511% 15/08/2050 202.8674 K 345.0000 K 0.0024% Alabama Federal Aid Highway Finance Authority 2.65% 01/09/2037 186.9810 K 230.0000 K 0.0022% NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% 01/10/2050 176.9303 K 290.0000 K 0.0021% Darden Restaurants Inc 4.55% 15/02/2048 175.7488 K 215.0000 K 0.0021% Children's Hospital/DC 2.928% 15/07/2050 173.5567 K 270.0000 K 0.0020% Federal Home Loan Mortgage Corp 0% 15/11/2038 131.6141 K 240.0000 K 0.0015% Brunswick Corp/DE 5.1% 01/04/2052 45.2354 K 58.0000 K 0.0005% 