Top holdings Market Value Shares Weight %
Metropolitan Council 5% 01/12/2026 1.01 M 1.00 M 0.324%
Ohio Water Development Authority 5% 01/12/2027 1.01 M 1.00 M 0.323%
County of Hennepin MN Sales Tax Revenue 5% 15/12/2031 1.01 M 1.00 M 0.323%
Central Florida Tourism Oversight District 4% 01/06/2031 1.01 M 1.00 M 0.323%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 01/10/2026 1.00 M 1.00 M 0.322%
Louisville/Jefferson County Metropolitan Government 5% 01/10/2047 1.00 M 1.00 M 0.322%
West Virginia Commissioner of Highways 5% 01/09/2026 1.00 M 1.00 M 0.322%
California State Public Works Board 4% 01/11/2031 1.00 M 1.00 M 0.321%
Pennsylvania Higher Educational Facilities Authority 4% 15/08/2031 1.00 M 1.00 M 0.321%
King County School District No 414 Lake Washington 5% 01/12/2031 997.44 K 980.00 K 0.320%
Long Island Power Authority 3% 01/09/2055 996.87 K 1.00 M 0.320%
State of Hawaii 3% 01/10/2029 990.00 K 1.00 M 0.318%
State of Florida 3% 01/06/2030 989.00 K 1.00 M 0.318%
State of Minnesota 3% 01/10/2030 980.16 K 1.00 M 0.315%
City of Denton TX Utility System Revenue 5% 01/12/2031 969.80 K 965.00 K 0.311%
State of Florida Department of Transportation 5% 01/07/2030 944.63 K 880.00 K 0.303%
State of California Department of Water Resources 5% 01/12/2031 941.16 K 915.00 K 0.302%
Collin County Community College District 4% 15/08/2031 931.70 K 925.00 K 0.299%
Beverly Hills Unified School District CA 0% 01/08/2030 890.58 K 1.00 M 0.286%
Harris County Cultural Education Facilities Finance Corp 5% 15/11/2030 869.30 K 850.00 K 0.279%
