Top holdings Market Value Shares Weight %
Board of Trustees of the University of Illinois (The) 5% 01/04/2031 16.82 K 15.00 K 0.02% Metropolitan Water District of Southern California 5% 01/10/2031 16.65 K 15.00 K 0.02% Maine Governmental Facilities Authority 5% 01/10/2031 16.34 K 15.00 K 0.02% City & County of San Francisco 4% 01/04/2031 15.80 K 15.00 K 0.02% Northern California Sanitation Agencies Financing Authority 3% 01/12/2034 15.19 K 15.00 K 0.02% San Francisco City & County Public Utilities Commission Wastewater 5% 01/10/2031 11.66 K 10.00 K 0.02% County of Kitsap 5% 01/12/2031 10.99 K 10.00 K 0.01%