Top holdings Market Value Shares Weight %
County of Wake NC 5% 01/09/2026 10.146 K 10.000 K 0.003% Round Rock Independent School District 5% 01/08/2026 10.122 K 10.000 K 0.003% New Jersey (State of) Educational Facilities Authority 5% 01/09/2036 10.100 K 10.000 K 0.003% Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) 5% 01/07/2028 10.082 K 10.000 K 0.003% Honolulu (City & County of), HI 5% 01/07/2035 10.078 K 10.000 K 0.003% City of Los Angeles Department of Airports 5% 15/05/2026 10.063 K 10.000 K 0.003% Missouri (State of) Health & Educational Facilities Authority (Mercy Health) 5% 01/06/2026 10.061 K 10.000 K 0.003% Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The)) 5% 01/12/2032 10.049 K 10.000 K 0.003% Delaware (State of) 5% 01/05/2026 10.048 K 10.000 K 0.003% Clifton Higher Education Finance Corp. (Idea Public Schools) 5% 15/08/2046 10.027 K 10.000 K 0.003% Leander Independent School District 5% 15/08/2049 10.023 K 10.000 K 0.003% Pinal County Electric District No 3 4% 01/07/2041 10.015 K 10.000 K 0.003% Harris County Cultural Education Facilities Finance Corp. 4% 01/07/2037 10.014 K 10.000 K 0.003% Fremont Union High School District 4% 19/03/2026 10.009 K 10.000 K 0.003% California (State of) (Green Bonds) 3% 01/10/2028 10.004 K 10.000 K 0.003% Douglas County Hospital Authority No. 3 4.125% 01/11/2036 10.004 K 10.000 K 0.003% St. Charles (County of), MO Public Water Supply District No. 2 4% 01/12/2039 10.004 K 10.000 K 0.003% Washington Township Health Care District 4% 01/08/2040 10.004 K 10.000 K 0.003% Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.) 4% 01/06/2041 10.004 K 10.000 K 0.003% Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital) 5% 15/05/2044 10.002 K 10.000 K 0.003% 