Top holdings Market Value Shares Weight %
North Carolina (State of) Medical Care Commission (Rex Healthcare) 3% 01/07/2045 869.86 K 1.04 M 0.02% Wylie Independent School District 4.25% 15/02/2054 867.24 K 895.00 K 0.02% Bay County School Board 4.25% 01/07/2047 866.29 K 860.00 K 0.02% Hamilton (County of), OH (Trihealth, Inc. Obligated) 3.75% 15/08/2050 865.27 K 1.02 M 0.02% Indiana (State of) Municipal Power Agency 5% 01/01/2043 864.99 K 785.00 K 0.02% Victor Valley Community College District (Election of 2008) 4% 01/08/2050 864.86 K 890.00 K 0.02% Ohio State University (The) 5.25% 01/12/2046 864.76 K 800.00 K 0.02% Wisconsin (State of) Public Finance Authority (Blue Ridge Healthcare) 3% 01/01/2050 862.29 K 1.15 M 0.02% Connecticut (State of) (Transportation Infrastructure) 5% 01/07/2041 861.78 K 775.00 K 0.02% City of St. Petersburg FL Public Utility Revenue 4.5% 01/10/2055 859.90 K 850.00 K 0.02% Sangamon (County of), IL School District No. 186 (Springfield) 4.5% 01/06/2063 859.87 K 860.00 K 0.02% Nashville (City of) & Davidson (County of), TN Metropolitan Government 4% 01/01/2044 853.94 K 855.00 K 0.02% Fort Bend (County of), TX 5.25% 01/03/2055 851.77 K 805.00 K 0.02% Tarrant (County of), TX Hospital District 4% 15/08/2043 849.07 K 840.00 K 0.02% Southwest Independent School District 4% 01/02/2053 847.25 K 910.00 K 0.02% Los Angeles Unified School District (Election of 2024) 5% 01/07/2049 846.93 K 785.00 K 0.02% Seguin (City of), TX 5.25% 01/09/2057 844.89 K 810.00 K 0.02% Newark High Education Finance Corp. (Abilene Christian University Project) 4% 01/04/2057 840.48 K 1.00 M 0.02% Peninsula Corridor Joint Powers Board (Green Bonds) 5% 01/06/2051 840.38 K 805.00 K 0.02% Hamilton (County of), OH (Trihealth, Inc. Obligated Group) 4.25% 15/08/2047 839.01 K 885.00 K 0.02% 