Top holdings Market Value Shares Weight %
Wyandotte County Unified School District No. 500 5.5% 01/09/2026 382.75 K 380.00 K 0.1298%
Montgomery (County of), MD 5% 01/10/2026 372.96 K 370.00 K 0.1265%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) 5% 15/11/2039 370.60 K 370.00 K 0.1257%
New Mexico (State of) Finance Authority 5% 15/06/2026 365.32 K 365.00 K 0.1239%
Alabama (State of) Public School & College Authority (Social Bonds) 5% 01/11/2026 363.63 K 360.00 K 0.1233%
Colorado (State of) Regional Transportation District (Fastracks) 5% 01/11/2046 361.20 K 360.00 K 0.1225%
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) 4% 01/07/2026 360.37 K 360.00 K 0.1222%
Texas (State of) Transportation Commission State Highway Fund 5% 01/10/2026 357.81 K 355.00 K 0.1214%
Adams & Arapahoe Counties Joint School District 28J Aurora 5.5% 01/12/2026 355.16 K 350.00 K 0.1205%
North Carolina Medical Care Commission 2.8% 01/06/2055 350.00 K 350.00 K 0.1187%
Energy Northwest (No. 1) 5% 01/07/2026 345.65 K 345.00 K 0.1172%
Hamilton (County of), OH 5% 01/12/2029 343.99 K 340.00 K 0.1167%
State of California 5% 01/08/2026 341.40 K 340.00 K 0.1158%
Jacksonville (City of), FL 3% 22/06/2026 340.08 K 340.00 K 0.1154%
Georgia (State of) 5% 01/07/2026 335.66 K 335.00 K 0.1139%
Rosemont (Village of), IL 5% 01/12/2046 335.08 K 335.00 K 0.1137%
Rhode Island (State of) Turnpike & Bridge Authority 5% 01/10/2040 330.21 K 330.00 K 0.1120%
San Antonio (City of), TX 5% 01/02/2029 321.17 K 320.00 K 0.1089%
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) 4% 15/05/2036 315.34 K 320.00 K 0.1070%
Connecticut (State of) (Green Bonds) 4% 01/06/2026 315.00 K 315.00 K 0.1068%
