Top holdings Market Value Shares Weight %
Pierce County School District No 320 Sumner 5% 01/12/2041 120.440 K 105.000 K 0.003% Riverside County Transportation Commission 4% 01/06/2047 120.056 K 130.000 K 0.003% City of Seattle WA 4% 01/12/2044 120.007 K 120.000 K 0.003% Valdosta & Lowndes County Hospital Authority 5% 01/10/2054 119.676 K 115.000 K 0.003% Homewood (City of), AL 5.5% 01/10/2049 118.711 K 115.000 K 0.003% Venus Independent School District 5.25% 15/08/2055 117.884 K 110.000 K 0.003% City of Clarksville TN Water Sewer & Gas Revenue 4% 01/02/2051 117.111 K 125.000 K 0.003% West Virginia (State of) Economic Development Authority (Cabell Huntington Hospital Obligated Group) 4.125% 01/01/2047 116.505 K 145.000 K 0.003% California (State of) Educational Facilities Authority (Chapman University) 4% 01/04/2047 115.914 K 120.000 K 0.003% Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.) 5% 01/12/2045 115.327 K 115.000 K 0.003% Baltimore (City of), MD (Wastewater) 4% 01/07/2044 114.855 K 115.000 K 0.003% Jordan Valley Water Conservancy District 5% 01/10/2054 114.207 K 110.000 K 0.003% Missouri (State of) Health & Educational Facilities Authority (Coxhealth) 4% 15/11/2049 114.100 K 125.000 K 0.003% Metropolitan Atlanta Rapid Transit Authority 3% 01/07/2047 112.895 K 145.000 K 0.003% Sales Tax Securitization Corp. (Social Bonds) 5% 01/01/2044 112.514 K 109.000 K 0.003% Louisiana Local Government Environmental Facilities & Community Development Auth 5% 01/10/2044 111.737 K 110.000 K 0.003% Mississippi Business Finance Corp. (System Energy Resources, Inc.) 2.375% 01/06/2044 111.689 K 165.000 K 0.003% Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) 5.25% 01/07/2052 111.472 K 110.000 K 0.003% New Braunfels Independent School District 2.75% 01/02/2049 109.841 K 150.000 K 0.003% Santa Clarita Community College District 3% 01/08/2049 109.754 K 140.000 K 0.003% 