Top holdings Market Value Shares Weight %
City of Markham IL 5% 01/12/2029 104.92 K 100.00 K 0.01262%
PEFA Inc 5% 01/04/2032 104.91 K 100.00 K 0.01262%
County of Ohio WV Special District Excise Tax Revenue 5% 01/06/2029 104.82 K 100.00 K 0.01261%
Salem Economic Development Authority 5% 01/04/2031 104.77 K 100.00 K 0.01260%
E-470 Public Highway Authority 3.138% 01/09/2039 104.75 K 105.00 K 0.01260%
Burleson Independent School District 5% 01/08/2028 104.43 K 100.00 K 0.01256%
Austin Community College District Public Facility Corp 5% 01/08/2028 104.10 K 100.00 K 0.01252%
Seattle Housing Authority 5% 01/12/2029 103.57 K 100.00 K 0.01246%
Denver City & County Housing Authority 5% 01/06/2029 103.37 K 100.00 K 0.01243%
Vancouver Housing Authority 5% 01/08/2029 103.28 K 100.00 K 0.01242%
Ontario Public Financing Authority 5% 01/11/2027 103.27 K 100.00 K 0.01242%
Oklahoma County Finance Authority 5% 01/09/2030 103.19 K 100.00 K 0.01241%
County of La Salle TX 5% 01/03/2028 103.09 K 100.00 K 0.01240%
Village of Schaumburg IL 4% 01/12/2031 103.09 K 100.00 K 0.01240%
Board of Trustees of the University of Illinois/The 5% 01/04/2031 103.06 K 100.00 K 0.01239%
California School Finance Authority 5% 01/07/2028 102.92 K 100.00 K 0.01238%
City & County of Honolulu HI 5% 01/11/2027 102.91 K 100.00 K 0.01238%
County of Miami OH 5% 01/08/2033 102.91 K 100.00 K 0.01238%
City of Vernon CA Electric System Revenue 5% 01/04/2028 102.76 K 100.00 K 0.01236%
Virginia Commonwealth Transportation Board 5% 15/05/2030 102.72 K 100.00 K 0.01235%
