Top holdings Market Value Shares Weight %
JEA Electric System 5% 01/10/2033 237.55 K 220.00 K 0.183%
State of Connecticut Special Tax Revenue 5% 01/07/2031 234.98 K 215.00 K 0.181%
County of Frederick 5% 01/04/2031 234.43 K 215.00 K 0.181%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2031 233.44 K 215.00 K 0.180%
South Carolina Transportation Infrastructure Bank 4% 01/10/2033 231.65 K 225.00 K 0.179%
Louisville 5% 01/12/2031 230.12 K 210.00 K 0.177%
Virginia Public Building Authority 5% 01/08/2031 229.34 K 210.00 K 0.177%
Los Angeles County Metropolitan Transportation Authority Sales Tax 5% 01/07/2035 228.61 K 210.00 K 0.176%
University of Washington 5% 01/04/2031 227.94 K 210.00 K 0.176%
City of Minneapolis 5% 01/12/2035 227.43 K 210.00 K 0.175%
Poway Unified School District 0% 01/08/2031 222.44 K 260.00 K 0.172%
City of Philadelphia 5% 01/08/2031 222.10 K 205.00 K 0.171%
University of Houston 5% 15/02/2031 222.08 K 205.00 K 0.171%
Iowa Finance Authority 5% 01/08/2031 219.11 K 200.00 K 0.169%
University of Colorado 5% 01/06/2031 218.27 K 200.00 K 0.168%
Metropolitan Transportation Authority 5% 15/11/2031 217.79 K 200.00 K 0.168%
Massachusetts Development Finance Agency 5% 15/02/2031 217.63 K 200.00 K 0.168%
Greenville Independent School District 5% 15/02/2031 216.47 K 200.00 K 0.167%
Orlando Utilities Commission 5% 01/10/2032 216.44 K 200.00 K 0.167%
Delaware Transportation Authority 5% 01/07/2031 215.09 K 200.00 K 0.166%
