Top holdings Market Value Shares Weight %
Sacramento City Unified School District/CA 5% 01/08/2054 1.71 M 1.61 M 0.05% Colorado Springs (City of), CO 5.25% 15/11/2055 1.70 M 1.58 M 0.04% University of Oregon 5% 01/04/2050 1.70 M 1.64 M 0.04% Houston (City of), TX 5.25% 01/03/2049 1.69 M 1.58 M 0.04% Santa Monica-Malibu Unified School District 5% 01/08/2055 1.69 M 1.60 M 0.04% Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District 3% 15/05/2046 1.69 M 2.06 M 0.04% Charlotte (City of), NC (Charlotte Douglas International Airport) 5% 01/07/2049 1.67 M 1.64 M 0.04% Oregon (State of) (Article XI-Q State) 5% 01/05/2042 1.67 M 1.64 M 0.04% Dutchess County Local Development Corp. (Vassar College) 5% 01/07/2042 1.67 M 1.64 M 0.04% Midland (City of), TX 5% 01/03/2047 1.67 M 1.58 M 0.04% Broward (County of), FL 4% 01/10/2042 1.67 M 1.67 M 0.04% New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) 5% 01/07/2043 1.66 M 1.66 M 0.04% Midland Independent School District 5% 15/02/2047 1.66 M 1.57 M 0.04% Washington Biomedical Research Properties 3.2 4% 01/01/2048 1.66 M 1.73 M 0.04% Massachusetts School Building Authority 5% 15/02/2055 1.65 M 1.57 M 0.04% New York (State of) Dormitory Authority (Bidding Group 4) 4% 15/03/2042 1.65 M 1.64 M 0.04% Forney Independent School District 5% 15/08/2048 1.65 M 1.57 M 0.04% Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) 5.25% 01/11/2048 1.65 M 1.52 M 0.04% New York (State of) Power Authority (Green Transmission) (Green Bonds) 4% 15/11/2047 1.64 M 1.70 M 0.04% University of Alabama (The) 3.5% 01/07/2042 1.64 M 1.68 M 0.04% 