Top holdings Market Value Shares Weight %
Oklahoma City Water Utilities Trust 5% 01/07/2055 998.25 K 950.00 K 0.03% Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) 5% 01/11/2052 997.10 K 1.00 M 0.03% Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) 4% 01/01/2045 996.24 K 1.02 M 0.03% California (State of) Educational Facilities Authority (University of San Francisco) 5% 01/10/2053 994.91 K 990.00 K 0.03% North Carolina (State of) Turnpike Authority (Triangle Expressway) 5% 01/01/2049 993.33 K 975.00 K 0.03% New York (State of) Dormitory Authority (Bidding Group 2) 5% 15/03/2044 991.84 K 950.00 K 0.03% Massachusetts (Commonwealth of) (Rail Enhancement Program) 5% 01/06/2053 991.69 K 945.00 K 0.03% South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) 4% 01/11/2040 990.05 K 990.00 K 0.03% Washington (State of) Health Care Facilities Authority (Multicare Health System) 4% 15/08/2041 989.35 K 1.00 M 0.03% New York (City of), NY Industrial Development Agency (Queens Baseball Stadium) 3% 01/01/2046 988.57 K 1.24 M 0.03% Hamilton (County of), OH (Cincinnati Children's Hospital) 5% 15/11/2049 987.50 K 900.00 K 0.03% Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) 5.25% 01/11/2052 987.03 K 955.00 K 0.03% West Virginia (State of) Parkways Authority 5% 01/06/2043 985.36 K 955.00 K 0.03% Illinois (State of) Finance Authority (Northwestern Memorial Healthcare) 4% 15/07/2047 982.48 K 1.07 M 0.03% New York (State of) Dormitory Authority (General Purpose) 5% 15/02/2048 979.79 K 945.00 K 0.03% University of Wyoming 4% 01/06/2051 979.69 K 1.04 M 0.03% Waller Consolidated Independent School District 5.25% 15/02/2050 979.57 K 910.00 K 0.03% Monterey Peninsula Community College District (Election of 2020) 4% 01/08/2051 978.06 K 1.00 M 0.03% City of El Paso TX 4% 15/08/2042 977.18 K 980.00 K 0.03% Will (County of), IL 4% 15/11/2047 967.83 K 1.01 M 0.03% 