Top holdings Market Value Shares Weight %
Miami-Dade (County of), FL (Building Better Communities Program) 5% 01/07/2045 601.89 K 600.00 K 0.02% California (State of) Health Facilities Financing Authority (Adventist Health System) 4% 01/03/2043 600.81 K 630.00 K 0.02% Park Creek Metropolitan District 4% 01/12/2046 600.77 K 640.00 K 0.02% King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2041 599.98 K 530.00 K 0.02% Fort Lauderdale (City of), FL (Enabling Works) 5.5% 01/09/2053 599.89 K 550.00 K 0.02% New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group) 3% 01/07/2046 598.20 K 740.00 K 0.02% Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds) 4% 01/06/2050 597.96 K 620.00 K 0.02% Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) 5% 01/01/2047 596.44 K 600.00 K 0.02% California (State of) Health Facilities Financing Authority (Lucile Salter Packard) 4% 15/05/2046 592.02 K 610.00 K 0.02% Allen (County of), OH (Mercy Health) 4% 01/11/2044 591.30 K 630.00 K 0.02% Friendswood Independent School District 2% 15/02/2051 589.87 K 1.00 M 0.02% Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University) 4% 01/07/2051 588.49 K 700.00 K 0.02% Anna Independent School District 5.25% 15/02/2055 587.71 K 550.00 K 0.02% Kansas (City of), MO 4% 01/01/2049 587.44 K 620.00 K 0.02% Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 4% 01/08/2054 585.85 K 635.00 K 0.02% Oregon State Facilities Authority 4% 01/06/2041 585.11 K 585.00 K 0.02% Little Elm Independent School District 4.25% 15/08/2053 582.45 K 610.00 K 0.02% Oregon (State of) Facilities Authority 4% 01/10/2045 582.21 K 635.00 K 0.02% Santa Barbara Community College District 6% 01/08/2055 581.70 K 500.00 K 0.02% Ohio (State of) Water Development Authority (Fresh Water) 5% 01/06/2044 577.66 K 550.00 K 0.02% 