Top holdings Market Value Shares Weight %
Henry County School District 4% 01/08/2028 103.05 K 100.00 K 0.0339%
JEA Water & Sewer System 5% 01/10/2028 102.95 K 100.00 K 0.0339%
Mountain View Shoreline Regional Park Community 5% 01/08/2043 102.75 K 100.00 K 0.0338%
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group) 5% 01/07/2028 102.56 K 100.00 K 0.0337%
Allegheny (County of), PA Sanitary Authority 5% 01/06/2045 102.27 K 100.00 K 0.0336%
Atlanta (City of), GA 5.75% 01/11/2028 102.19 K 95.00 K 0.0336%
Houston Independent School District 5% 15/02/2028 101.69 K 100.00 K 0.0335%
California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) 5.25% 01/05/2043 101.66 K 100.00 K 0.0334%
Bexar (County of), TX Hospital District 5% 15/02/2047 101.22 K 100.00 K 0.0333%
Nassau (County of), NY Interim Finance Authority 5% 15/11/2028 101.08 K 95.00 K 0.0333%
Upper Illinois River Valley Development Authority 5% 01/12/2043 100.66 K 100.00 K 0.0331%
Montana Facility Finance Authority 4.125% 01/07/2038 100.62 K 100.00 K 0.0331%
Indiana (State of) Finance Authority (CWA Authority) 5% 01/10/2028 100.11 K 95.00 K 0.0329%
State of Washington 5% 01/08/2028 99.97 K 95.00 K 0.0329%
Richmond (City of), VA 5% 01/03/2028 99.09 K 95.00 K 0.0326%
Conroe Independent School District 5% 15/02/2028 99.00 K 95.00 K 0.0326%
Comal Independent School District 5% 15/02/2028 98.97 K 95.00 K 0.0326%
Indiana Finance Authority 5% 01/02/2028 98.95 K 95.00 K 0.0326%
Cypress-Fairbanks Independent School District 5% 15/02/2028 98.78 K 95.00 K 0.0325%
Virginia (Commonwealth of) Transportation Board 5% 15/05/2028 98.22 K 95.00 K 0.0323%
