Top holdings Market Value Shares Weight %
County of Forsyth 3% 01/04/2028 150.66 K 150.00 K 0.02% County of Franklin 4% 01/06/2031 148.93 K 145.00 K 0.02% Chicago Transit Authority Capital Grant Receipts 5% 01/06/2028 146.03 K 140.00 K 0.02% State of Iowa 5% 01/06/2028 145.31 K 145.00 K 0.02% Massachusetts Water Resources Authority 5.25% 01/08/2028 143.50 K 135.00 K 0.02% Aldine Independent School District 5% 15/02/2028 142.57 K 140.00 K 0.02% County of Harris Toll Road 5% 15/08/2028 142.16 K 135.00 K 0.02% Maryland State Transportation Authority 5% 01/07/2028 142.08 K 135.00 K 0.02% Washoe County School District 5% 01/06/2028 141.66 K 135.00 K 0.02% Allegheny County Sanitary Authority 5% 01/06/2028 141.57 K 135.00 K 0.02% County of Bexar 5% 15/06/2030 141.10 K 135.00 K 0.02% Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5% 01/11/2028 139.71 K 135.00 K 0.02% City of Riverside 5% 01/10/2028 138.77 K 130.00 K 0.02% Clark County Public Utility District No. 1 Water 5% 01/01/2028 137.11 K 135.00 K 0.02% South Dakota Conservancy District 5% 01/08/2028 137.04 K 130.00 K 0.02% Cincinnati City School District 5.25% 01/12/2028 133.17 K 125.00 K 0.02% University System of Maryland 5% 01/04/2028 132.91 K 130.00 K 0.02% Santa Clara Valley Transportation Authority 5% 01/06/2028 132.31 K 125.00 K 0.02% North Carolina State University at Raleigh 5% 01/10/2028 132.25 K 125.00 K 0.02% Seward County Unified School District No. 480 Liberal 4% 01/09/2028 132.19 K 130.00 K 0.02% 
