Top holdings Market Value Shares Weight %
Iowa Finance Authority 4% 15/05/2046 13.09 K 15.00 K 0.00032%
Allen (County of), IN 5% 01/11/2041 10.89 K 10.00 K 0.00026%
New Jersey Institute of Technology 5.25% 01/07/2055 10.74 K 10.00 K 0.00026%
Alameda (County of), CA Transportation Commission 5% 01/03/2045 10.68 K 10.00 K 0.00026%
Kennewick Public Facilities District Sales Tax Revenue 5.25% 01/12/2054 10.51 K 10.00 K 0.00025%
Pasco (County of), FL School Board 5% 01/08/2046 10.39 K 10.00 K 0.00025%
Mississippi Development Bank 5% 01/06/2050 10.38 K 10.00 K 0.00025%
California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates) 5% 01/01/2049 10.23 K 10.00 K 0.00025%
Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center) 5% 15/03/2044 10.22 K 10.00 K 0.00025%
New York (State of) Housing Finance Agency (Green Bonds) 5% 15/06/2054 10.21 K 10.00 K 0.00025%
Connecticut (State of) (Social Bonds) 4% 15/01/2042 10.03 K 10.00 K 0.00024%
New Jersey (State of) Health Care Facilities Financing Authority (University Hospital) 5% 01/07/2046 10.01 K 10.00 K 0.00024%
Pulaski County Public Facilities Board 5% 01/12/2042 10.01 K 10.00 K 0.00024%
County of Pulaski AR 4.25% 01/03/2048 9 554.82 10.00 K 0.00023%
Springfield (City of), MO 4% 01/11/2047 9 388.90 10.00 K 0.00023%
Antioch Unified School District (Election of 2024) 4% 01/08/2054 9 345.05 10.00 K 0.00023%
County of Hillsborough FL 2.25% 01/08/2051 9 190.54 15.00 K 0.00022%
East Central Independent School District 4% 15/08/2054 9 015.75 10.00 K 0.00022%
Omaha School District 3% 15/12/2042 8 703.43 10.00 K 0.00021%
Build NYC Resource Corp. 4% 01/07/2045 8 324.89 10.00 K 0.00020%
