Top holdings Market Value Shares Weight %
Inglewood Unified School District 4% 01/08/2046 24.815 K 25.000 K 0.010% California State University 4% 01/11/2051 24.294 K 25.000 K 0.010% Cambrian School District 4% 01/08/2052 23.673 K 25.000 K 0.010% Long Beach (City of), CA 5% 15/05/2032 22.606 K 20.000 K 0.009% County of Broward FL Water & Sewer Utility Revenue 5% 01/10/2030 22.488 K 20.000 K 0.009% Metropolitan Transportation Authority 5% 15/11/2030 22.460 K 20.000 K 0.009% County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2030 22.451 K 20.000 K 0.009% New York State Environmental Facilities Corp. 5% 15/06/2030 22.426 K 20.000 K 0.009% North Texas Municipal Water District 5% 01/09/2030 22.398 K 20.000 K 0.009% State of Minnesota 5% 01/08/2030 22.382 K 20.000 K 0.009% Oklahoma Industries Authority 5% 01/04/2030 22.133 K 20.000 K 0.009% Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2034 21.989 K 20.000 K 0.009% New York (City of), NY Industrial Development Agency 5% 15/06/2041 21.595 K 20.000 K 0.009% Sales Tax Securitization Corp. (Social Bonds) 5% 01/01/2044 20.645 K 20.000 K 0.008% JEA Electric System Revenue 4% 01/10/2037 20.560 K 20.000 K 0.008% Village of Los Ranchos de Albuquerque NM 4% 01/09/2040 20.294 K 20.000 K 0.008% Nassau (County of), NY Interim Finance Authority 5% 15/11/2030 17.075 K 15.000 K 0.007% San Diego (County of), CA Regional Transportation Commission 5% 01/04/2030 16.981 K 15.000 K 0.007% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2030 16.884 K 15.000 K 0.007% Allegheny County Sanitary Authority 5% 01/12/2030 16.874 K 15.000 K 0.007% 