Top holdings Market Value Shares Weight %
Riverside (City of), CA 5% 01/10/2049 2.11 M 1.97 M 0.06% Long Island (City of), NY Power Authority 5% 01/09/2054 2.10 M 2.00 M 0.06% Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) 5% 01/08/2047 2.10 M 2.10 M 0.06% New York State Urban Development Corp. (Bidding Group 3) 4% 15/03/2044 2.09 M 2.10 M 0.06% New York (State of) Dormitory Authority (Rockefeller University) 4% 01/07/2049 2.09 M 2.21 M 0.06% California (State of) Statewide Communities Development Authority (Emanate Health) 3% 01/04/2050 2.08 M 2.86 M 0.05% Main Street Natural Gas, Inc. 5% 15/05/2049 2.08 M 1.97 M 0.05% Kentucky Bond Development Corp. 4% 01/09/2048 2.08 M 2.23 M 0.05% Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 01/07/2055 2.07 M 1.93 M 0.05% Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2060 2.07 M 2.00 M 0.05% New Hampshire (State of) Business Finance Authority (Grace Christian School) 6% 01/08/2065 2.07 M 2.06 M 0.05% University of Massachusetts Building Authority 5% 01/11/2050 2.06 M 2.00 M 0.05% Indiana (State of) Finance Authority (Hendricks Regional Health) 5.25% 01/03/2054 2.05 M 1.99 M 0.05% Reno (City of), NV 4% 01/06/2043 2.05 M 2.04 M 0.05% California (State of) Health Facilities Financing Authority (Stanford Health Care) 4% 15/08/2050 2.05 M 2.13 M 0.05% Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) 4% 15/08/2042 2.05 M 2.04 M 0.05% New York (State of) Dormitory Authority (Northwell Health Obligated Group) 4.25% 01/05/2052 2.04 M 2.19 M 0.05% Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth) 4% 01/07/2050 2.04 M 2.27 M 0.05% Illinois (State of) Finance Authority (OSF Healthcare System) 4% 15/05/2050 2.03 M 2.33 M 0.05% Philadelphia (City of), PA 4.5% 01/09/2048 2.03 M 2.00 M 0.05% 