Top holdings Market Value Shares Weight %
State of Hawaii State Highway Fund 5% 01/01/2028 35.07 K 35.00 K 0.00055%
State of Nevada Highway Improvement Revenue 5% 01/12/2027 35.06 K 35.00 K 0.00055%
City of Albuquerque NM 5% 01/07/2026 35.06 K 35.00 K 0.00055%
Western Maricopa Education Center District No. 402 5% 01/07/2026 35.06 K 35.00 K 0.00055%
Maine Health & Higher Educational Facilities Authority 5% 01/07/2026 35.06 K 35.00 K 0.00055%
City of Tempe AZ 4% 01/07/2026 35.04 K 35.00 K 0.00055%
Washington & Multnomah Counties School District No. 48J Beaverton 5% 15/06/2026 35.03 K 35.00 K 0.00055%
Dallas Area Rapid Transit 5% 01/12/2028 31.69 K 30.00 K 0.00050%
Bartow County School District 5% 01/10/2027 30.95 K 30.00 K 0.00049%
County of Franklin OH Sales Tax Revenue 5% 01/06/2027 30.72 K 30.00 K 0.00048%
University of Connecticut 5% 15/04/2027 30.64 K 30.00 K 0.00048%
University of Michigan 5% 01/04/2027 30.60 K 30.00 K 0.00048%
County of Wake NC 5.125% 01/10/2026 30.23 K 30.00 K 0.00048%
Round Rock Independent School District 5% 01/08/2027 30.11 K 30.00 K 0.00047%
Campbell Union High School District 4% 01/08/2038 30.08 K 30.00 K 0.00047%
Arizona Sports & Tourism Authority 5% 01/07/2026 30.05 K 30.00 K 0.00047%
City of Kansas City MO Sanitary Sewer System Revenue 5% 01/01/2028 30.05 K 30.00 K 0.00047%
City of Lynchburg VA 5% 01/06/2026 30.00 K 30.00 K 0.00047%
Albany-Dougherty Payroll Development Authority 5.2% 15/05/2028 25.95 K 25.00 K 0.00041%
Glendale Community College District 5.25% 01/08/2041 25.85 K 25.00 K 0.00041%
