Top holdings Market Value Shares Weight %
Michigan (State of) Finance Authority 5% 01/12/2041 348.35 K 335.00 K 0.1283%
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) 5% 01/07/2048 345.81 K 340.00 K 0.1273%
Colorado (State of) Regional Transportation District (Fastracks) 5% 01/11/2029 345.49 K 320.00 K 0.1272%
Private Colleges & Universities Authority (Emory University) (Green Bonds) 5% 01/09/2048 343.45 K 335.00 K 0.1265%
Honolulu (City & County of), HI 5% 01/07/2036 342.50 K 325.00 K 0.1261%
Alabama (State of) Public School & College Authority (Social Bonds) 5% 01/11/2029 339.55 K 315.00 K 0.1250%
Chicago (City of), IL (O'Hare International Airport) 5% 01/01/2053 337.83 K 335.00 K 0.1244%
Connecticut (State of) 5% 15/11/2029 334.42 K 310.00 K 0.1231%
Maryland (State of) 5% 01/06/2029 332.02 K 310.00 K 0.1222%
City of Chicago IL 5% 01/01/2040 330.74 K 330.00 K 0.1218%
Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5% 01/08/2032 326.60 K 310.00 K 0.1202%
Omaha (City of), NE Public Power District 5% 01/02/2033 326.45 K 310.00 K 0.1202%
Clark (County of), NV Department of Aviation 5% 01/07/2029 326.37 K 305.00 K 0.1202%
Maryland Health & Higher Educational Facilities Authority 5% 01/10/2049 323.06 K 320.00 K 0.1189%
City of New York NY 5% 01/08/2029 321.06 K 300.00 K 0.1182%
Metropolitan Water District of Southern California 5% 01/07/2029 319.31 K 295.00 K 0.1176%
State of California 5% 01/04/2036 317.18 K 300.00 K 0.1168%
Kansas (State of) Department of Transportation 5% 01/09/2029 316.68 K 295.00 K 0.1166%
Philadelphia (City of), PA 5% 01/11/2049 311.52 K 305.00 K 0.1147%
Washington (State of) (Bid Group 2) 5% 01/08/2029 311.36 K 290.00 K 0.1146%
