Top holdings Market Value Shares Weight %
Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners) 4% 01/09/2027 100.82 K 100.00 K 0.03% Rhode Island Commerce Corp. (Garvee) 5% 15/06/2027 100.72 K 100.00 K 0.03% Liberty Hill Independent School District 5% 01/02/2049 100.67 K 100.00 K 0.03% Chabot-Las Positas Community College District 4% 01/08/2042 100.43 K 100.00 K 0.03% Regional Transportation District Sales Tax Revenue 5% 01/11/2033 99.26 K 95.00 K 0.03% San Diego Unified School District/CA 5% 01/07/2027 99.07 K 95.00 K 0.03% Butler (County of), KS Unified School District No. 385 (Andover) 5% 01/09/2027 98.98 K 95.00 K 0.03% San Antonio Independent School District/TX 5% 15/08/2027 98.98 K 95.00 K 0.03% Illinois (State of) Finance Authority (Rosalind Franklin University) 5% 01/08/2047 98.88 K 100.00 K 0.03% Energy Northwest (No. 1) 5% 01/07/2027 98.67 K 95.00 K 0.03% Washington Convention & Sports Authority 5% 01/10/2030 98.55 K 95.00 K 0.03% Oregon (State of) Department of Transportation 5% 15/11/2029 98.36 K 95.00 K 0.03% Hartnell Community College District (Election of 2016) 4% 01/08/2047 97.52 K 100.00 K 0.03% Philadelphia Authority for Industrial Development 5% 01/09/2036 96.60 K 95.00 K 0.03% City of Baltimore MD 5% 01/07/2041 96.09 K 95.00 K 0.03% Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health) 5% 01/01/2042 96.04 K 95.00 K 0.03% Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.) 5% 01/10/2048 95.73 K 95.00 K 0.03% Metropolitan Council 5% 01/12/2027 94.55 K 90.00 K 0.03% Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 5% 15/11/2027 94.54 K 90.00 K 0.03% Solano County Community College District (Election of 2012) 5.25% 15/08/2027 94.34 K 90.00 K 0.03% 