Top holdings Market Value Shares Weight %
New York (State of) Dormitory Authority (St. John's University) 5% 01/07/2027 25.972 K 25.000 K 0.008% Long Beach (City of), CA (Green Bonds) 5% 15/05/2027 25.938 K 25.000 K 0.008% State of Louisiana 5% 01/05/2027 25.849 K 25.000 K 0.008% County of Chester PA 4% 15/11/2031 25.746 K 25.000 K 0.008% Lafayette (Parish of), LA School Board 5% 01/04/2027 25.745 K 25.000 K 0.008% Horry County School District 5% 01/03/2027 25.731 K 25.000 K 0.008% Delaware River Joint Toll Bridge Commission 5% 01/07/2037 25.723 K 25.000 K 0.008% County of Howard MD 5% 15/02/2027 25.708 K 25.000 K 0.008% Keller Independent School District/TX 5% 15/02/2027 25.689 K 25.000 K 0.008% City of Philadelphia PA Water & Wastewater Revenue 5% 01/10/2042 25.605 K 25.000 K 0.008% State of California Department of Water Resources 5% 01/12/2027 25.593 K 25.000 K 0.008% Chillicothe (City of), OH (Adena Health System Obligated Group) 5% 01/12/2037 25.507 K 25.000 K 0.008% Northampton County General Purpose Authority 4% 01/11/2034 25.409 K 25.000 K 0.008% Louisiana Local Government Environmental Facilities & Community Development Auth 5% 01/10/2044 25.395 K 25.000 K 0.008% City of Birmingham Regional Water Works 4% 01/01/2027 25.389 K 25.000 K 0.008% Aldine Independent School District 5% 15/02/2042 25.377 K 25.000 K 0.008% Colorado School of Mines 5% 01/12/2047 25.316 K 25.000 K 0.008% Florida Development Finance Corp. 5% 15/06/2040 25.204 K 25.000 K 0.008% Louisiana (State of) Public Facilities Authority (Franciscan Missionaries of Our Lady Health System) 5% 01/07/2047 25.176 K 25.000 K 0.008% Waterloo (City of), IA 4.5% 01/06/2027 25.125 K 25.000 K 0.008% 