Top holdings Market Value Shares Weight %
Triborough Bridge & Tunnel Authority 5% 15/11/2028 824.09 K 775.00 K 0.130%
City of Portland Water System 4% 01/04/2028 820.25 K 820.00 K 0.129%
University of Alabama (The) 5% 01/07/2028 809.75 K 770.00 K 0.127%
University of Nebraska Facilities Corp. (The) 5% 15/07/2030 807.04 K 770.00 K 0.127%
City of Des Moines 5% 01/06/2028 803.02 K 765.00 K 0.126%
New Jersey Turnpike Authority 5% 01/01/2029 801.01 K 770.00 K 0.126%
New Hampshire Municipal Bond Bank 5% 15/08/2028 796.22 K 755.00 K 0.125%
Illinois Finance Authority 5% 01/10/2028 794.07 K 755.00 K 0.125%
County of Baltimore 5% 01/03/2029 788.86 K 755.00 K 0.124%
City of Charlotte 5% 01/07/2028 788.36 K 750.00 K 0.124%
Sales Tax Securitization Corp. 5% 01/01/2028 776.33 K 750.00 K 0.122%
State of Illinois Sales Tax 5% 15/06/2028 770.19 K 740.00 K 0.121%
Lower Merion School District 4% 15/11/2031 768.72 K 745.00 K 0.121%
City of Indianapolis Department of Public Utilities Water System 5% 01/10/2028 766.85 K 760.00 K 0.121%
San Jose Unified School District 0% 01/08/2028 766.50 K 810.00 K 0.121%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2028 762.20 K 750.00 K 0.120%
Deschutes & Jefferson Counties School District No. 2J Redmond 0% 15/06/2028 750.19 K 800.00 K 0.118%
Newport Mesa Unified School District 0% 01/08/2028 749.97 K 795.00 K 0.118%
University of Utah (The) 5% 01/08/2028 748.15 K 710.00 K 0.118%
State of Tennessee 5% 01/11/2028 748.12 K 705.00 K 0.118%
