Top holdings Market Value Shares Weight %
Illinois Municipal Electric Agency 5% 01/02/2028 242.64 K 235.00 K 0.0158%
Delaware River Port Authority 5% 01/01/2039 242.54 K 235.00 K 0.0158%
County of Harris TX 5% 15/08/2031 240.30 K 240.00 K 0.0157%
Deschutes Public Library District 3% 01/12/2041 239.12 K 285.00 K 0.0156%
County of Jefferson AL 4% 15/09/2037 235.07 K 235.00 K 0.0153%
Northeast Ohio Regional Sewer District 4% 15/11/2043 234.91 K 250.00 K 0.0153%
City & County Honolulu HI Wastewater System Revenue 5% 01/07/2039 228.06 K 210.00 K 0.0149%
University of Alabama/The 3.5% 01/07/2042 227.52 K 255.00 K 0.0149%
Lamar Consolidated Independent School District 5% 15/02/2043 226.18 K 225.00 K 0.0148%
Wyandotte County Unified School District No 500 Kansas City 4.125% 01/09/2037 225.25 K 225.00 K 0.0147%
City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2034 224.93 K 200.00 K 0.0147%
City of Richmond VA Public Utility Revenue 5% 15/01/2033 221.81 K 200.00 K 0.0145%
State of Arizona 5% 01/10/2026 220.83 K 220.00 K 0.0144%
New Hampshire Municipal Bond Bank 5% 15/08/2032 220.15 K 200.00 K 0.0144%
Alabama Highway Authority 5% 01/09/2045 217.74 K 205.00 K 0.0142%
Franklin Public School District 4% 01/04/2045 214.57 K 225.00 K 0.0140%
Fresno Unified School District 0% 01/08/2043 213.29 K 480.00 K 0.0139%
Montgomery Independent School District 4% 15/02/2045 212.76 K 230.00 K 0.0139%
Florida Department of Management Services 5% 01/11/2028 209.91 K 200.00 K 0.0137%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 3% 01/07/2044 209.79 K 260.00 K 0.0137%
