Top holdings Market Value Shares Weight %
City of Garland TX Water & Sewer System Revenue 5% 01/03/2030 26.19 K 25.00 K 0.00831%
City of Provo UT 5% 01/01/2030 25.77 K 25.00 K 0.00817%
Glendale Unified School District/CA 4% 01/09/2030 25.64 K 25.00 K 0.00813%
County of Cuyahoga OH 4% 01/12/2032 25.55 K 25.00 K 0.00811%
City of Omaha NE Sewer Revenue 4% 01/04/2033 25.54 K 25.00 K 0.00810%
Wylie Independent School District 4% 15/08/2032 25.32 K 25.00 K 0.00803%
Cincinnati City School District 5.25% 01/12/2030 21.82 K 20.00 K 0.00692%
Vermont Municipal Bond Bank 5% 01/12/2030 21.70 K 20.00 K 0.00688%
City of Chattanooga TN Electric Revenue 5% 01/09/2030 21.61 K 20.00 K 0.00685%
Rockwall Independent School District 5% 15/02/2030 21.39 K 20.00 K 0.00679%
Chippewa Valley Schools 5% 01/05/2030 21.08 K 20.00 K 0.00669%
City of Hampton VA 5% 01/09/2030 20.86 K 20.00 K 0.00662%
County of Henrico VA 5% 01/08/2030 20.84 K 20.00 K 0.00661%
Birdville Independent School District 5% 15/02/2030 20.63 K 20.00 K 0.00654%
County of Johnson KS 3% 01/09/2030 19.81 K 20.00 K 0.00628%
Alhambra Unified School District 0% 01/08/2030 17.60 K 20.00 K 0.00558%
County of Arlington VA 5% 15/08/2030 15.64 K 15.00 K 0.00496%
Grossmont-Cuyamaca Community College District 0% 01/08/2030 13.27 K 15.00 K 0.00421%
