Top holdings Market Value Shares Weight %
Onondaga County Trust for Cultural Resources 5% 01/12/2038 10.59 K 10.00 K 0.00390%
Salem-Keizer School District No. 24J 5% 15/06/2029 10.49 K 10.00 K 0.00386%
Tarrant County Cultural Education Facilities Finance Corp. 5% 01/07/2038 10.34 K 10.00 K 0.00381%
City of Lafayette LA Utilities Revenue 5% 01/11/2044 10.30 K 10.00 K 0.00379%
City & County Honolulu HI Wastewater System Revenue 4% 01/07/2035 10.21 K 10.00 K 0.00376%
Santa Cruz County Capital Financing Authority 4.125% 01/06/2039 10.16 K 10.00 K 0.00374%
King & Snohomish Counties School District No 417 Northshore 4% 01/12/2038 10.10 K 10.00 K 0.00372%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2035 10.10 K 10.00 K 0.00372%
Alameda County Joint Powers Authority 5% 01/12/2029 5 461.56 5 000.00 0.00201%
University of Delaware 5% 01/11/2029 5 394.86 5 000.00 0.00199%
State of Maryland Department of Transportation 5% 01/10/2029 5 391.01 5 000.00 0.00198%
SCAGO Educational Facilities Corp for Pickens School District 5% 01/12/2029 5 390.03 5 000.00 0.00198%
Springdale (City of), AR 5% 01/08/2029 5 371.50 5 000.00 0.00198%
School District of Broward County/FL 5% 01/07/2029 5 341.11 5 000.00 0.00197%
Oregon State Lottery 5% 01/04/2029 5 335.17 5 000.00 0.00196%
Massachusetts School Building Authority 5% 15/02/2029 5 325.03 5 000.00 0.00196%
Temple University-of The Commonwealth System of Higher Education 5% 01/04/2029 5 316.83 5 000.00 0.00196%
California (State of) Infrastructure & Economic Development Bank (Equitable School Revolving Fund) (Social Bonds) 5% 01/11/2029 5 300.12 5 000.00 0.00195%
Illinois (State of) Finance Authority (University of Chicago (The)) 5% 01/04/2029 5 298.56 5 000.00 0.00195%
Indiana Municipal Power Agency 5% 01/01/2029 5 294.58 5 000.00 0.00195%
