Top holdings Market Value Shares Weight %
State of Tennessee 5% 01/05/2028 115.11 K 110.00 K 0.0379%
Denver City & County School District No. 1 5.5% 01/12/2028 114.81 K 110.00 K 0.0378%
New York State Urban Development Corp. (Bidding Group 1) 5% 15/03/2028 114.80 K 110.00 K 0.0378%
Plano Independent School District 5% 15/02/2028 114.43 K 110.00 K 0.0376%
Delaware (State of) 5% 01/01/2028 114.27 K 110.00 K 0.0376%
City of New York NY 5.25% 01/03/2034 114.02 K 110.00 K 0.0375%
Polk County School District 5% 01/01/2028 113.94 K 110.00 K 0.0375%
King County School District No. 414 Lake Washington 4% 01/12/2028 113.70 K 110.00 K 0.0374%
Franklin County School District No. 1 Pasco 4% 01/12/2028 113.64 K 110.00 K 0.0374%
Seattle (City of), WA 5% 01/09/2028 113.34 K 110.00 K 0.0373%
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) 5% 01/08/2028 113.12 K 110.00 K 0.0372%
State of California Department of Water Resources 5% 01/12/2028 112.05 K 105.00 K 0.0369%
Honolulu (City & County of), HI 5% 01/11/2028 111.09 K 105.00 K 0.0365%
State of Maryland Department of Transportation 5% 01/10/2028 110.91 K 105.00 K 0.0365%
Massachusetts Development Finance Agency 4% 01/07/2035 110.72 K 110.00 K 0.0364%
University of Utah (The) (Green Bonds) 5% 01/08/2028 110.42 K 105.00 K 0.0363%
Georgia (State of) Ports Authority 5% 01/07/2028 110.27 K 105.00 K 0.0363%
Illinois (State of) Finance Authority (University of Chicago Medical) 5% 01/10/2028 110.23 K 105.00 K 0.0363%
Idaho State Building Authority 5% 01/06/2028 110.22 K 105.00 K 0.0363%
Santa Clara Valley Transportation Authority 5% 01/04/2028 110.03 K 105.00 K 0.0362%
