Top holdings Market Value Shares Weight %
City of Gainesville Utilities System 5% 01/10/2027 266.56 K 260.00 K 0.0407%
Municipality of Anchorage 5% 01/09/2027 266.56 K 260.00 K 0.0407%
State of Tennessee 5% 01/08/2027 265.45 K 265.00 K 0.0405%
State of New Hampshire 5% 01/12/2027 263.00 K 255.00 K 0.0401%
Weld County School District No. 6 Greeley 5% 01/12/2027 262.87 K 255.00 K 0.0401%
Loudoun County Economic Development Authority 5% 01/12/2027 262.59 K 255.00 K 0.0401%
Union Elementary School District 0% 01/09/2027 262.50 K 270.00 K 0.0400%
Mesquite Independent School District 5% 15/08/2029 260.58 K 255.00 K 0.0398%
Virginia Resources Authority 5% 01/11/2027 260.41 K 260.00 K 0.0397%
Adams & Weld Counties School District No. 27J Brighton 5.5% 01/12/2027 259.17 K 250.00 K 0.0395%
Texas Tech University System 5% 15/02/2027 258.10 K 255.00 K 0.0394%
City of Westminster Water & Wastewater Utility 5% 01/12/2027 257.71 K 250.00 K 0.0393%
Maine State Housing Authority 2.7% 15/11/2027 257.68 K 260.00 K 0.0393%
Minneapolis-St. Paul Metropolitan Airports Commission 5% 01/01/2027 257.39 K 255.00 K 0.0393%
County of Allegheny 5% 01/11/2027 257.11 K 250.00 K 0.0392%
San Francisco County Transportation Authority Sales Tax 4% 01/02/2029 256.87 K 255.00 K 0.0392%
Massachusetts Port Authority 5% 01/07/2027 255.39 K 250.00 K 0.0390%
Metropolitan Nashville Airport Authority (The) 5% 01/07/2027 255.30 K 250.00 K 0.0389%
Rhode Island Commerce Corp. 5% 15/06/2027 254.85 K 250.00 K 0.0389%
Regional Transportation District 5% 01/06/2027 254.84 K 250.00 K 0.0389%
