Top holdings Market Value Shares Weight %
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) 4% 01/07/2042 486.13 K 485.00 K 0.01% Arizona (State of) Industrial Development Authority (KIPP NYC Public Charter Schools-Jerome Facility ) (Social Bonds) 4% 01/07/2051 481.97 K 575.00 K 0.01% City of Pearland TX 5.25% 01/09/2055 481.90 K 455.00 K 0.01% Red Oak Independent School District 5.25% 15/02/2055 480.85 K 450.00 K 0.01% Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center) 4.125% 01/04/2046 480.78 K 505.00 K 0.01% Chula Vista Elementary School District School Facilities District No. 1 4% 01/08/2041 480.26 K 480.00 K 0.01% Ohio (State of) Water Development Authority (Sustainability Bonds) 5% 01/12/2044 480.00 K 435.00 K 0.01% Fayetteville School District No. 1 4% 01/02/2050 475.29 K 500.00 K 0.01% Round Rock Independent School District 4% 01/08/2044 472.91 K 470.00 K 0.01% New Hope Cultural Education Facilities Finance Corp. 5% 15/08/2052 470.95 K 455.00 K 0.01% Florida (State of) Higher Educational Facilities Financial Authority (Ringling College) 5% 01/03/2042 470.86 K 470.00 K 0.01% Bay Area Toll Authority 5% 01/04/2053 469.70 K 440.00 K 0.01% Fort Worth (City of), TX 4.25% 15/02/2053 469.02 K 485.00 K 0.01% Summit County Development Finance Authority 5% 01/07/2065 468.40 K 465.00 K 0.01% Maryland Economic Development Corp. 5% 01/06/2048 468.24 K 440.00 K 0.01% Washington State Housing Finance Commission 5% 01/07/2054 468.03 K 500.00 K 0.01% Richmond (City of), VA 4% 01/03/2054 467.61 K 500.00 K 0.01% Collier (County of), FL Industrial Development Authority (NCH Healthcare System) 5% 01/10/2054 467.06 K 455.00 K 0.01% University of Connecticut 5% 15/11/2043 466.39 K 450.00 K 0.01% Paulding (County of), GA 3% 01/12/2048 464.80 K 600.00 K 0.01% 