Top holdings Market Value Shares Weight %
Iowa (State of) Higher Education Loan Authority (DES Moines University) 4% 01/10/2050 37.8533 K 45.0000 K 0.0010% Albany Capital Resource Corp. 5.5% 01/05/2055 37.4926 K 35.0000 K 0.0010% City of Dallas TX Waterworks & Sewer System Revenue 3% 01/10/2050 36.9537 K 50.0000 K 0.0010% Southcentral Pennsylvania General Authority (Wellspan Health Obligated Group) 4% 01/06/2049 36.7224 K 40.0000 K 0.0010% Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.) 5.25% 01/04/2054 36.6492 K 35.0000 K 0.0010% Johnson County Unified School District No. 512 Shawnee Mission 3% 01/10/2041 36.4712 K 40.0000 K 0.0010% New York (State of) Dormitory Authority (Barnard College) 5% 01/07/2055 36.1510 K 35.0000 K 0.0010% Tennessee State School Bond Authority 5% 01/11/2042 35.9475 K 35.0000 K 0.0009% California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) 5.25% 01/05/2048 35.4423 K 35.0000 K 0.0009% Wilkes-Barre Area School District/PA 5% 15/04/2059 35.4408 K 35.0000 K 0.0009% Omaha (City of), NE 4% 15/11/2044 34.9926 K 35.0000 K 0.0009% Spring Branch Independent School District 3% 01/02/2043 34.9178 K 40.0000 K 0.0009% Glendale Industrial Development Authority 5% 15/11/2054 34.3442 K 35.0000 K 0.0009% Killeen Independent School District 3% 15/02/2044 34.0569 K 40.0000 K 0.0009% Rockingham County Economic Development Authority 2.625% 01/11/2050 33.5138 K 50.0000 K 0.0009% Health Care Authority of the City of Huntsville (The) 4% 01/06/2045 33.4253 K 35.0000 K 0.0009% Dickinson Independent School District 4.25% 15/02/2053 33.3698 K 35.0000 K 0.0009% Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham) 5% 01/07/2042 33.1980 K 30.0000 K 0.0009% City of Corpus Christi TX Utility System Revenue 4.125% 15/07/2053 32.9642 K 35.0000 K 0.0009% Kitsap County School District No. 100-C Bremerton 5.25% 01/12/2047 32.2408 K 30.0000 K 0.0008% 