Top holdings Market Value Shares Weight %
Grossmont Union High School District 0% 01/08/2026 820.05 K 825.00 K 0.1408%
Riverside County Transportation Commission Sales Tax 3% 01/06/2026 820.02 K 820.00 K 0.1408%
City of Philadelphia 5% 01/08/2026 804.30 K 800.00 K 0.1381%
State of Nevada Highway Improvement 5% 01/12/2026 801.54 K 800.00 K 0.1376%
Charleston Educational Excellence Finance Corp. 5% 01/12/2026 799.57 K 790.00 K 0.1373%
Texas A&M University 5% 15/05/2026 790.66 K 790.00 K 0.1358%
Indianapolis Local Public Improvement Bond Bank 5% 01/06/2026 786.25 K 785.00 K 0.1350%
Maricopa County High School District No. 214 Tolleson Union High School 5% 01/07/2026 778.01 K 775.00 K 0.1336%
Metropolitan Government of Nashville & Davidson County 5% 15/05/2026 775.69 K 775.00 K 0.1332%
University of California 5% 15/05/2026 765.62 K 765.00 K 0.1315%
County of Harris 5% 15/08/2026 761.31 K 760.00 K 0.1307%
Grand River Dam Authority 5% 01/06/2026 761.29 K 760.00 K 0.1307%
University of Colorado 2% 01/06/2051 760.81 K 765.00 K 0.1306%
Connecticut State Health & Educational Facilities Authority 2% 01/07/2042 758.99 K 760.00 K 0.1303%
State of Maryland Department of Transportation 5% 01/10/2026 752.40 K 745.00 K 0.1292%
State of Illinois Sales Tax 5% 15/06/2026 751.71 K 750.00 K 0.1291%
Klein Independent School District 5% 01/08/2026 748.81 K 745.00 K 0.1286%
City of Phoenix Civic Improvement Corp. 5% 01/07/2026 738.00 K 735.00 K 0.1267%
Pierce County School District No. 10 Tacoma 5% 01/12/2026 735.85 K 735.00 K 0.1264%
Los Angeles County Metropolitan Transportation Authority Sales Tax 5% 01/07/2026 717.87 K 715.00 K 0.1233%
