Top holdings Market Value Shares Weight %
Illinois State Toll Highway Authority 5% 01/01/2029 211.78 K 200.00 K 0.0780%
New York (State of) Dormitory Authority (Bidding Group 2) 5% 15/03/2034 211.23 K 200.00 K 0.0778%
Delaware (State of) Health Facilities Authority (Christiana Health Care Systems) 5% 01/10/2045 210.87 K 205.00 K 0.0776%
Colorado (State of) 5% 15/12/2029 210.69 K 195.00 K 0.0776%
Texas Private Activity Bond Surface Transportation Corp. 5% 31/12/2034 210.15 K 200.00 K 0.0774%
Henry County School District 4% 01/08/2029 208.63 K 200.00 K 0.0768%
Lehigh (County of), PA (Lehigh Valley Health Network) 5% 01/07/2044 207.88 K 205.00 K 0.0765%
Iowa (State of) 5% 01/06/2031 207.37 K 195.00 K 0.0763%
Polk County School District 5% 01/10/2033 206.89 K 195.00 K 0.0762%
East Bay Municipal Utility District (Green Bonds) 5% 01/06/2049 206.17 K 200.00 K 0.0759%
New York (State of) Dormitory Authority (Rockefeller University) 5% 01/07/2035 206.15 K 195.00 K 0.0759%
Los Angeles (City of), CA 5% 01/06/2029 204.41 K 190.00 K 0.0753%
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health) 5% 01/07/2029 203.74 K 195.00 K 0.0750%
Gwinnett County School District 5% 01/02/2041 203.29 K 195.00 K 0.0748%
Long Island (City of), NY Power Authority 5.25% 01/09/2029 202.61 K 190.00 K 0.0746%
Illinois Finance Authority 5.25% 01/07/2035 202.15 K 190.00 K 0.0744%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) 5% 01/02/2029 201.78 K 190.00 K 0.0743%
Long Beach Bond Finance Authority 5% 15/11/2029 200.90 K 190.00 K 0.0740%
New York Liberty Development Corp. (Green Bonds) (4 World Trade Center) 1.45% 15/11/2029 200.43 K 220.00 K 0.0738%
Connecticut (State of) Health & Educational Facilities Authority (Yale University) 5% 01/07/2029 198.53 K 185.00 K 0.0731%
