Top holdings Market Value Shares Weight %
Maryland State Transportation Authority 5% 01/07/2030 372.24 K 340.00 K 0.132%
Michigan State University 5% 15/08/2030 367.54 K 335.00 K 0.130%
City of Portland OR Sewer System Revenue 5% 01/10/2030 362.82 K 330.00 K 0.129%
Illinois Finance Authority 5% 01/04/2030 361.80 K 335.00 K 0.128%
Indianapolis Local Public Improvement Bond Bank 5% 01/02/2030 361.54 K 335.00 K 0.128%
County of Henrico VA Water & Sewer Revenue 5% 01/05/2030 360.65 K 330.00 K 0.128%
City of Memphis TN 5% 01/05/2030 359.61 K 330.00 K 0.127%
Palo Alto Unified School District 0% 01/08/2030 355.63 K 395.00 K 0.126%
San Antonio Independent School District/TX 5% 15/08/2030 355.16 K 325.00 K 0.126%
Maine Municipal Bond Bank 5% 01/11/2030 351.46 K 320.00 K 0.125%
University of Washington 5% 01/04/2030 347.95 K 320.00 K 0.123%
Ohio Water Development Authority 5% 01/06/2030 343.97 K 315.00 K 0.122%
Green Bay Area Public School District 5% 01/04/2030 342.74 K 315.00 K 0.122%
State of North Carolina 5% 01/03/2030 341.99 K 315.00 K 0.121%
Simi Valley Unified School District 0% 01/08/2030 336.16 K 380.00 K 0.119%
Multnomah County School District No 1J Portland 3% 15/06/2034 336.10 K 350.00 K 0.119%
County of Prince George's MD 5% 15/09/2030 335.09 K 305.00 K 0.119%
State of Mississippi 5% 01/06/2032 331.74 K 305.00 K 0.118%
City of Houston TX Combined Utility System Revenue 5% 15/11/2030 328.94 K 300.00 K 0.117%
State of Oregon 5% 01/05/2030 327.88 K 300.00 K 0.116%
