Top holdings Market Value Shares Weight %
North Carolina (State of) Turnpike Authority 5% 01/07/2047 70.10 K 70.00 K 0.02% Santa Clara Unified School District 3% 01/07/2034 70.06 K 70.00 K 0.02% Washington (State of) Higher Education Facilities Authority (Whitworth University) 5% 01/10/2040 70.03 K 70.00 K 0.02% Santa Clara (County of), CA (Election of 2008) 3% 01/08/2031 70.02 K 70.00 K 0.02% Beaufort County School District/SC 5% 02/03/2026 70.00 K 70.00 K 0.02% Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) 5% 01/12/2028 66.37 K 65.00 K 0.02% Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) 5% 01/12/2026 66.32 K 65.00 K 0.02% Colorado (State of) Higher Education 5% 01/11/2026 66.14 K 65.00 K 0.02% Philadelphia School District (The) 5% 01/09/2029 65.89 K 65.00 K 0.02% Oakland Unified School District 5% 01/08/2029 65.78 K 65.00 K 0.02% Chester (County of), PA 4% 15/07/2028 65.46 K 65.00 K 0.02% North Carolina (State of) (Garvee) 5% 01/03/2026 65.00 K 65.00 K 0.02% New York State Dormitory Authority 5% 01/10/2026 61.02 K 60.00 K 0.02% Newark (City of), NJ Housing Authority 5% 01/12/2038 60.79 K 60.00 K 0.02% Austin Independent School District 5% 01/08/2026 60.71 K 60.00 K 0.02% Indianapolis Local Public Improvement Bond Bank 5% 01/06/2026 60.40 K 60.00 K 0.02% Long Beach (City of), CA 5% 15/05/2026 60.35 K 60.00 K 0.02% Orange County Convention Center/Orlando 4% 01/10/2036 60.28 K 60.00 K 0.02% California Statewide Communities Development Authority 5% 15/08/2046 60.24 K 60.00 K 0.02% Los Angeles Community College District 4% 01/08/2037 60.17 K 60.00 K 0.02% 