Top holdings Market Value Shares Weight %
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II) 5% 01/06/2048 246.93 K 240.00 K 0.09% California State University 5% 01/11/2043 246.14 K 235.00 K 0.09% Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 5% 01/07/2028 244.35 K 230.00 K 0.09% City & County of Honolulu HI 5% 01/03/2028 243.18 K 230.00 K 0.09% Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) 5% 15/02/2030 242.34 K 230.00 K 0.09% Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) 5.25% 15/02/2058 241.94 K 240.00 K 0.09% Oregon (State of) Tri-County Metropolitan Transportation District (Garvee) 4% 01/10/2033 239.95 K 235.00 K 0.09% Delaware (State of) Transportation Authority 5% 01/07/2028 239.94 K 225.00 K 0.09% New Mexico (State of) Finance Authority 5% 15/06/2028 239.71 K 225.00 K 0.09% Central Florida Expressway Authority 5% 01/07/2028 239.67 K 225.00 K 0.09% Bexar (County of), TX 4% 15/06/2038 239.32 K 235.00 K 0.09% Wisconsin (State of) 5% 01/05/2028 238.79 K 225.00 K 0.09% State of California 5% 01/08/2037 238.13 K 225.00 K 0.09% Los Angeles Community College District (Election of 2016) 5% 01/08/2028 237.55 K 220.00 K 0.09% Ohio (State of) Water Development Authority 5% 01/12/2028 237.28 K 220.00 K 0.09% Metropolitan Washington Airports Authority 5% 01/10/2044 237.21 K 230.00 K 0.09% Sales Tax Securitization Corp. 5% 01/01/2028 236.08 K 225.00 K 0.08% California (State of) Public Works Board 5% 01/08/2028 235.93 K 220.00 K 0.08% San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 5% 01/10/2043 233.27 K 225.00 K 0.08% Broward (County of), FL School Board 5% 01/07/2028 233.06 K 220.00 K 0.08% 