Top holdings Market Value Shares Weight %
California (State of) Educational Facilities Authority (Loma Linda University) 5% 01/04/2047 500.17 K 500.00 K 0.01206%
Coast Community College District (Election of 2012) 4% 01/08/2042 500.16 K 500.00 K 0.01206%
Hamilton (County of), OH (Life Enriching Communities) 5% 01/01/2046 499.97 K 500.00 K 0.01205%
Tarrant (County of), TX Regional Water District 4% 01/03/2054 499.96 K 555.00 K 0.01205%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25% 01/05/2053 497.52 K 485.00 K 0.01199%
Atlanta (City of), GA (Social Bonds) 5% 01/12/2042 496.65 K 455.00 K 0.01197%
Salado Independent School District 4.25% 15/02/2054 494.21 K 525.00 K 0.01191%
Santa Cruz City High School District (Election of 2022) 4% 01/08/2054 493.22 K 520.00 K 0.01189%
University of Wyoming 4% 01/06/2051 493.18 K 545.00 K 0.01189%
Bay Area Toll Authority 5% 01/04/2053 491.94 K 465.00 K 0.01186%
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics) 4.5% 01/09/2048 491.35 K 500.00 K 0.01185%
San Jose Unified School District (Election of 2012) 4% 01/08/2042 490.70 K 490.00 K 0.01183%
Fontana Unified School District (Election of 2024) 5.25% 01/08/2050 490.54 K 455.00 K 0.01183%
Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group) 5% 01/06/2049 490.37 K 485.00 K 0.01182%
Chula Vista Elementary School District School Facilities District No. 1 4% 01/08/2041 490.04 K 490.00 K 0.01181%
Georgia (State of) Municipal Electric Authority 4% 01/01/2044 489.15 K 500.00 K 0.01179%
Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System) 4% 01/07/2043 488.33 K 515.00 K 0.01177%
Greater Texas Cultural Education Facilities Finance Corp. 5.25% 01/06/2049 488.01 K 490.00 K 0.01177%
Arkansas (State of) Development Finance Authority (Baptist Memorial Health) 3.2% 01/12/2049 487.02 K 630.00 K 0.01174%
County of Harris TX Toll Road Revenue 4.5% 15/08/2055 486.88 K 500.00 K 0.01174%
