Top holdings Market Value Shares Weight %
Dutchess County Local Development Corp. (Bard College) 5% 01/07/2051 915.64 K 915.00 K 0.02% San Diego Public Facilities Financing Authority 5.25% 15/10/2055 914.70 K 845.00 K 0.02% Cuyahoga (County of), OH (MetroHealth System) 5% 15/02/2057 913.51 K 1.00 M 0.02% Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) 4% 15/11/2046 909.77 K 970.00 K 0.02% Miami-Dade (County of), FL Transit System 5% 01/07/2052 904.97 K 875.00 K 0.02% Mt San Antonio Community College District 5.25% 01/08/2055 895.80 K 820.00 K 0.02% Michigan (State of) Finance Authority 4% 15/02/2044 894.11 K 890.00 K 0.02% New York (State of) Dormitory Authority (Bid Group 5) 3% 15/03/2050 893.27 K 1.20 M 0.02% Central Texas Regional Mobility Authority 3.375% 01/01/2041 893.05 K 980.00 K 0.02% New Hampshire (State of) Business Finance Authority (St. Elizabeth Medical Center, Inc.) 4% 01/05/2051 886.48 K 960.00 K 0.02% New Jersey (State of) Economic Development Authority (State House) 5% 15/06/2043 886.21 K 850.00 K 0.02% Tampa (City of), FL 4% 15/11/2046 884.05 K 940.00 K 0.02% Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) 5% 01/07/2064 883.79 K 870.00 K 0.02% Miami (City of) & Dade (County of), FL Health Facilities Authority (Nicklaus Children's Hospital) 4% 01/08/2051 881.33 K 1.00 M 0.02% West Virginia (State of) (Bidding Group 2) 4% 01/12/2042 880.03 K 875.00 K 0.02% Franklin (County of), OH (Nationwide Children's Hospital) 5% 01/11/2048 879.98 K 800.00 K 0.02% Northampton (County of), PA General Purpose Authority (LaFayette College) 5% 01/11/2047 877.62 K 865.00 K 0.02% East Baton Rouge (Parish of), LA Sewerage Commission 4% 01/02/2045 870.98 K 870.00 K 0.02% University Area Joint Authority Sewer Revenue (Green Bonds) 4% 01/11/2044 870.76 K 870.00 K 0.02% New York Transportation Development Corp. (Terminal 4 JFK International Airport) 4% 01/12/2041 870.57 K 870.00 K 0.02% 