Top holdings Market Value Shares Weight %
Splendora Independent School District 4.1% 15/02/2048 335.610 K 350.000 K 0.009% Delaware (State of) Transportation Authority 5% 01/06/2055 335.119 K 335.000 K 0.009% Minneapolis (City of), MN (Fairview Health Services) 4% 15/11/2048 333.248 K 385.000 K 0.009% University of Arizona Board of Regents (Green Bonds) 5% 01/07/2050 333.051 K 315.000 K 0.009% Washington (State of) Health Care Facilities Authority (Commonspirit Health) 4% 01/08/2044 332.937 K 355.000 K 0.009% Mill Valley School District (Election of 2022) 4% 01/08/2054 332.050 K 340.000 K 0.009% South San Francisco Unified School District 4% 01/09/2052 331.287 K 340.000 K 0.009% City of Aurora CO Sewer Revenue 4.125% 01/08/2055 330.014 K 345.000 K 0.009% Snohomish County School District No. 15 Edmonds 5% 01/12/2041 328.066 K 290.000 K 0.009% Santa Clara (County of), CA Financing Authority 4% 01/05/2045 324.681 K 325.000 K 0.009% City of San Antonio TX Electric & Gas Systems Revenue 5.25% 01/02/2049 324.593 K 300.000 K 0.009% Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport) 5% 01/12/2046 323.787 K 310.000 K 0.009% State of Illinois Sales Tax Revenue 5% 15/06/2042 323.470 K 295.000 K 0.009% Kaufman Independent School District 4% 15/02/2049 323.396 K 340.000 K 0.009% Wimberley Independent School District 5.25% 15/08/2052 323.024 K 300.000 K 0.009% Vail (Town of), CO 5.5% 01/12/2064 322.690 K 300.000 K 0.009% Melissa Independent School District 5% 01/02/2052 321.033 K 310.000 K 0.008% California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) 5% 01/10/2047 320.639 K 300.000 K 0.008% Dutchess County Local Development Corp. (Health Quest Systems, Inc.) 4% 01/07/2041 320.452 K 325.000 K 0.008% County of Jackson MO 5.25% 01/12/2058 320.402 K 305.000 K 0.008% 