Top holdings Market Value Shares Weight %
California (State of) Public Works Board 1.3 M 1.3 M 0.4%
Minnesota (State of) Public Facilities Authority 1.3 M 1.3 M 0.4%
University of California 1.0 M 1.0 M 0.3%
New Jersey (State of) Educational Facilities Authority (Princeton University) 1.0 M 1.0 M 0.3%
Pecos Barstow Toyah Independent School District 1.0 M 1.0 M 0.3%
New York (State of) Dormitory Authority 841.6 K 835.0 K 0.3%
Washington (State of) (Bid Group 1) 766.7 K 760.0 K 0.3%
Massachusetts (Commonwealth of) Development Finance Agency (Bentley University) 760.1 K 755.0 K 0.3%
Pearland (City of), TX 657.6 K 655.0 K 0.2%
Eastern Municipal Water District 630.4 K 625.0 K 0.2%
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement) 618.8 K 600.0 K 0.2%
Los Angeles (City of), CA Department of Water & Power 578.4 K 570.0 K 0.2%
King County School District No. 405 Bellevue 567.6 K 555.0 K 0.2%
Colorado (State of) 563.9 K 550.0 K 0.2%
Carmel (City of), IN Local Public Improvement Bond Bank 560.9 K 555.0 K 0.2%
Indianapolis (City of), IN Department of Public Utilities 555.4 K 545.0 K 0.2%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 542.6 K 535.0 K 0.2%
California (State of) Health Facilities Financing Authority (Adventist Health System) 541.5 K 555.0 K 0.2%
Nassau (County of), NY Interim Finance Authority 512.2 K 500.0 K 0.2%
Columbus (City of), OH 509.2 K 505.0 K 0.2%

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