Top holdings Market Value Shares Weight %
City of Orlando FL 5.5% 01/11/2055 837.15 K 775.00 K 0.02% Oregon (State of) Department of Transportation 5% 15/11/2042 833.85 K 755.00 K 0.02% New Hope Cultural Education Facilities Finance Corp. (Westminster) 4% 01/11/2055 833.14 K 1.00 M 0.02% Norfolk (City of), VA Economic Development Authority 4% 01/11/2048 825.07 K 885.00 K 0.02% Tacoma (City of), WA (Green Bonds) 5% 01/01/2046 824.32 K 785.00 K 0.02% Delaware (State of) Health Facilities Authority (Bayhealth Medical Center) 4% 01/07/2043 822.12 K 825.00 K 0.02% EHOVE Joint Vocational School District 5.25% 01/12/2061 820.85 K 800.00 K 0.02% Denver (City & County of), CO Health & Hospital Authority 5.125% 01/12/2050 820.73 K 810.00 K 0.02% Oklahoma (State of) Water Resources Board 5.25% 01/07/2059 819.58 K 770.00 K 0.02% Arlington Higher Education Finance Corp. (KIPP Texas, Inc.) 3% 15/08/2049 819.41 K 1.09 M 0.02% Lee (County of), FL Industrial Development Authority (Shell Point/Waterside Health) 5% 15/11/2049 818.52 K 820.00 K 0.02% Arapahoe County School District No. 5 Cherry Creek 5.25% 15/12/2042 818.44 K 710.00 K 0.02% Folsom Cordova Unified School District (Election of 2014) 4% 01/10/2043 817.96 K 815.00 K 0.02% City of Portland OR Sewer System Revenue 5% 01/10/2054 816.43 K 775.00 K 0.02% Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) 3% 01/01/2049 815.48 K 1.07 M 0.02% Private Colleges & Universities Authority (The Savannah College of Art and Design) 4% 01/04/2044 812.58 K 840.00 K 0.02% Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) 3% 01/02/2045 812.04 K 1.01 M 0.02% Oregon Health & Science University (Green Bonds) 3% 01/07/2051 810.11 K 1.12 M 0.02% Los Angeles County Facilities 2, Inc. 5.25% 01/06/2049 807.13 K 750.00 K 0.02% California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) 5% 15/10/2047 805.61 K 805.00 K 0.02% 