Top holdings Market Value Shares Weight %
Intermountain Power Agency 5% 01/07/2042 1.08 M 1.00 M 0.03% Del Valle Independent School District 4% 15/06/2047 1.08 M 1.13 M 0.03% Long Beach (City of), CA 7.147% 15/05/2044 1.08 M 1.03 M 0.03% Central Florida Expressway Authority 5% 01/07/2048 1.08 M 1.06 M 0.03% Mesa County Valley School District No. 51 Grand Junction 5.25% 01/12/2049 1.08 M 1.00 M 0.03% Carrollton-Farmers Branch Independent School District 4% 15/02/2053 1.08 M 1.16 M 0.03% New Caney Independent School District 5% 15/02/2048 1.08 M 1.02 M 0.03% San Marcos Consolidated Independent School District 5.25% 15/08/2047 1.08 M 1.00 M 0.03% Terrell Independent School District/TX 5.25% 01/08/2050 1.08 M 1.00 M 0.03% Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) 4% 01/07/2048 1.08 M 1.19 M 0.03% Downey Unified School District 4% 01/08/2052 1.08 M 1.12 M 0.03% Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) 5.5% 01/12/2059 1.08 M 1.00 M 0.03% California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) 5% 15/11/2056 1.08 M 1.06 M 0.03% New York (State of) Thruway Authority (Bidding Group 4) 5% 15/03/2048 1.07 M 1.02 M 0.03% Honolulu (City & County of), HI (Green Bonds) 5.25% 01/07/2054 1.07 M 1.00 M 0.03% Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana) 5% 15/10/2048 1.07 M 1.02 M 0.03% Washington & Multnomah Counties School District No 48J Beaverton 5% 15/06/2053 1.07 M 1.00 M 0.03% San Jose (City of), CA 5% 01/03/2042 1.07 M 1.05 M 0.03% Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) 5.25% 01/07/2048 1.07 M 1.00 M 0.03% South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) 5% 01/05/2043 1.07 M 1.04 M 0.03% 