Top holdings Market Value Shares Weight %
Michigan Finance Authority 5% 01/12/2027 1.54 M 1.49 M 0.244%
Lansing Board of Water & Light 5% 01/07/2027 1.54 M 1.50 M 0.244%
County of Miami-Dade 5% 01/10/2027 1.53 M 1.49 M 0.243%
Colorado Health Facilities Authority 5% 01/11/2027 1.53 M 1.48 M 0.242%
New Jersey Economic Development Authority 5% 01/11/2027 1.51 M 1.46 M 0.239%
Bay Area Toll Authority 4% 01/04/2029 1.49 M 1.47 M 0.236%
Ohio Water Development Authority 5% 01/12/2027 1.48 M 1.42 M 0.234%
E-470 Public Highway Authority 0% 01/09/2027 1.46 M 1.51 M 0.230%
Alabama Public School & College Authority 5% 01/11/2027 1.45 M 1.40 M 0.229%
Grand River Dam Authority 5% 01/06/2027 1.42 M 1.41 M 0.225%
Florida Insurance Assistance Interlocal Agency, Inc. 5% 01/09/2027 1.41 M 1.40 M 0.223%
Alabama Federal Aid Highway Finance Authority 5% 01/09/2035 1.41 M 1.36 M 0.223%
School Board of Miami-Dade County (The) 5% 01/05/2027 1.41 M 1.38 M 0.222%
Illinois State Toll Highway Authority 5% 01/01/2027 1.40 M 1.38 M 0.222%
New York City Transitional Finance Authority Future Tax Secured 5% 01/11/2027 1.39 M 1.34 M 0.220%
City of New York 5% 01/08/2027 1.36 M 1.32 M 0.215%
State of Minnesota 5% 01/09/2027 1.34 M 1.30 M 0.212%
Commonwealth of Pennsylvania 5% 15/07/2027 1.34 M 1.30 M 0.212%
Indiana Finance Authority 5% 01/10/2027 1.31 M 1.27 M 0.208%
Sales Tax Securitization Corp. 5% 01/01/2027 1.28 M 1.26 M 0.203%
