Top holdings Market Value Shares Weight %
Virginia (Commonwealth of) Public Building Authority 5% 01/08/2045 804.05 K 735.00 K 0.02% Rochester (City of), MN (Mayo Clinic) 5% 15/11/2057 803.49 K 775.00 K 0.02% Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine) 3% 15/05/2046 803.42 K 970.00 K 0.02% Desert Community College District (Election of 2016) 4% 01/08/2051 799.49 K 820.00 K 0.02% Alameda (City of), CA Corridor Transportation Authority 5% 01/10/2052 799.39 K 770.00 K 0.02% New Haven Unified School District (Election of 2024) 5% 01/08/2050 798.29 K 750.00 K 0.02% California (State of) Statewide Communities Development Authority (Adventist Health System) 5% 01/03/2048 796.61 K 790.00 K 0.02% Permanent University Fund - University of Texas System 5% 01/07/2041 794.33 K 710.00 K 0.02% Aurora (City of), CO 4% 01/08/2054 794.32 K 850.00 K 0.02% California (State of) Health Facilities Financing Authority (Children's Hospital of Orange) 5% 01/11/2054 794.05 K 750.00 K 0.02% Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.) 5% 01/12/2055 790.28 K 795.00 K 0.02% Marin (County of), CA Healthcare District (Election of 2013) 4% 01/08/2047 787.92 K 815.00 K 0.02% Eagle Mountain & Saginaw Independent School District 5% 15/08/2055 787.54 K 750.00 K 0.02% South Dakota Health & Educational Facilities Authority 5.25% 01/09/2056 787.01 K 750.00 K 0.02% Richardson Independent School District 5% 24/03/2026 786.33 K 785.00 K 0.02% Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) 4% 15/11/2042 785.28 K 785.00 K 0.02% Iowa (State of) Finance Authority (Unitypoint Health) 4% 15/08/2046 783.75 K 830.00 K 0.02% Savannah Georgia Convention Center Authority 5% 01/06/2058 781.45 K 760.00 K 0.02% New Mexico (State of) Hospital Equipment Loan Council 3% 01/08/2048 780.83 K 1.04 M 0.02% Colorado (State of) Regional Transportation District (Green Bonds) 2% 01/11/2041 779.48 K 1.00 M 0.02% 