Top holdings Market Value Shares Weight %
Richardson Independent School District 5% 15/02/2027 45.57 K 45.00 K 0.00695%
County of Columbia 5% 01/01/2027 45.44 K 45.00 K 0.00693%
Modesto Irrigation District 5% 01/10/2027 45.05 K 45.00 K 0.00687%
Clovis Unified School District 0% 01/08/2027 43.83 K 45.00 K 0.00669%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2027 41.07 K 40.00 K 0.00627%
County of New Hanover NC 4% 01/08/2027 40.48 K 40.00 K 0.00618%
City & County of Denver CO Airport System Revenue 5% 15/11/2027 36.02 K 35.00 K 0.00549%
County of Denton 5% 15/07/2027 35.77 K 35.00 K 0.00546%
County of Wake NC 5% 01/04/2027 35.55 K 35.00 K 0.00542%
City of Franklin TN 5% 01/03/2027 35.47 K 35.00 K 0.00541%
North Dakota Public Finance Authority 5% 01/10/2027 30.80 K 30.00 K 0.00470%
County of Harris Toll Road 5% 15/08/2027 30.71 K 30.00 K 0.00469%
City of Plano TX 5% 01/09/2027 30.70 K 30.00 K 0.00468%
County of Pierce 5% 01/07/2027 30.64 K 30.00 K 0.00467%
Salem-Keizer School District No. 24J 5% 15/06/2027 30.61 K 30.00 K 0.00467%
East Baton Rouge Sewerage Commission 5% 01/02/2027 30.35 K 30.00 K 0.00463%
Midpeninsula Regional Open Space District Field Employees Corp. 5% 01/09/2027 30.06 K 30.00 K 0.00459%
New Haven Unified School District 5% 01/08/2027 30.06 K 30.00 K 0.00459%
Louisville & Jefferson County Metropolitan Government 5% 01/12/2027 25.78 K 25.00 K 0.00393%
City of Raleigh 5% 01/10/2027 25.67 K 25.00 K 0.00392%
