Top holdings Market Value Shares Weight %
Clifton Higher Education Finance Corp. 4% 15/08/2028 1.0 M 1.0 M 0.2% Pennsylvania State University (The) 5% 01/09/2028 1.0 M 995.0 K 0.2% Multnomah County School District No. 1J Portland 3% 15/06/2028 1.0 M 1.0 M 0.2% Atlanta Urban Residential Finance Authority 2.92% 01/05/2029 1.0 M 1.0 M 0.2% Fort Mill School District No. 4 3% 01/03/2031 1.0 M 1.0 M 0.2% County of Clark 2.375% 01/11/2028 990.2 K 1.0 M 0.2% E-470 Public Highway Authority 0% 01/09/2028 987.5 K 1.1 M 0.2% Massachusetts Department of Transportation 0% 01/01/2028 982.6 K 1.0 M 0.2% Round Rock Independent School District 5% 01/08/2028 981.0 K 920.0 K 0.2% City & County of Honolulu 5% 01/11/2028 972.2 K 905.0 K 0.2% Alabama Public School & College Authority 5% 01/11/2028 969.9 K 905.0 K 0.2% Nebraska Public Power District 5% 01/07/2028 961.8 K 915.0 K 0.2% Ohio Turnpike & Infrastructure Commission 5% 15/02/2028 945.1 K 920.0 K 0.2% El Camino Community College District Fountation (The) 0% 01/08/2028 940.1 K 1.0 M 0.2% School Board of Miami-Dade County (The) 5% 01/05/2028 940.0 K 890.0 K 0.2% Central Texas Turnpike System 0% 15/08/2028 933.4 K 1.0 M 0.2% State of Maine 5% 01/06/2028 929.6 K 875.0 K 0.2% South Carolina Public Service Authority 5% 01/12/2028 926.5 K 865.0 K 0.2% Indiana Finance Authority 5% 01/06/2028 917.8 K 865.0 K 0.1% Lone Star College System 5% 15/02/2028 916.9 K 915.0 K 0.1% 