Top holdings Market Value Shares Weight %
Omaha (City of), NE Public Power District 673.3 K 650.0 K 0.3% New Jersey (State of) 629.1 K 665.0 K 0.3% Hurst-Euless-Bedford Independent School District 553.6 K 500.0 K 0.3% California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts) 530.7 K 480.0 K 0.3% Illinois (State of) Toll Highway Authority 497.7 K 455.0 K 0.2% Illinois (State of) Finance Authority (Northshore University Health) 482.3 K 445.0 K 0.2% Chino Valley Unified School District 459.6 K 445.0 K 0.2% California (State of) Department of Water Resources 432.0 K 385.0 K 0.2% California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) (Green Bonds) 398.4 K 350.0 K 0.2% Turlock (City of), CA Irrigation District 397.4 K 375.0 K 0.2% Triborough Bridge & Tunnel Authority (Green Bonds) 395.0 K 355.0 K 0.2% New York State Urban Development Corp. 384.4 K 345.0 K 0.2% California (State of) Health Facilities Financing Authority (Stanford Health Care) 374.0 K 400.0 K 0.2% New York (State of) Dormitory Authority (Bidding Group 2) 371.0 K 360.0 K 0.2% North Miami Beach (City of), FL 370.4 K 360.0 K 0.2% Maryland (State of) Department of Transportation 367.3 K 350.0 K 0.2% Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC) 362.4 K 390.0 K 0.2% Jacksonville (City of), FL 350.0 K 350.0 K 0.2% Dallas (City of), TX Area Rapid Transit 347.7 K 310.0 K 0.2% Permanent University Fund - University of Texas System 340.9 K 305.0 K 0.2% 
