Top holdings Market Value Shares Weight %
Norristown Area School District 5% 01/09/2026 170.87 K 170.00 K 1.95%
Colorado Health Facilities Authority 5% 01/12/2026 151.57 K 150.00 K 1.73%
Sunnyvale School District 5% 01/09/2026 150.88 K 150.00 K 1.73%
Temecula Valley Unified School District 5% 01/08/2026 150.62 K 150.00 K 1.72%
Kentucky Turnpike Authority 5% 01/07/2026 150.25 K 150.00 K 1.72%
City of Mesa AZ Utility System Revenue 5% 01/07/2026 150.25 K 150.00 K 1.72%
Kentucky State Property & Building Commission 5% 01/11/2026 146.34 K 145.00 K 1.67%
Texas Water Development Board 5% 15/10/2026 141.25 K 140.00 K 1.62%
Michigan Finance Authority 5% 01/11/2026 136.29 K 135.00 K 1.56%
City of Indianapolis Department of Public Utilities Water System Revenue 5% 01/10/2026 136.04 K 135.00 K 1.56%
State of Utah 5% 01/07/2026 130.25 K 130.00 K 1.49%
City of Houston TX 5% 01/03/2035 130.19 K 130.00 K 1.49%
Beaver Dam Unified School District 5% 01/10/2026 125.91 K 125.00 K 1.44%
Johnson County Public Building Commission 5% 01/09/2026 120.62 K 120.00 K 1.38%
State of Texas 5% 01/10/2026 115.91 K 115.00 K 1.33%
Edinburg Consolidated Independent School District/TX 5% 15/08/2026 115.52 K 115.00 K 1.32%
State Street Global Advisors 113.28 K 113.28 K 1.30%
State of Tennessee 5% 01/08/2026 105.40 K 105.00 K 1.21%
Larimer Weld & Boulder County School District R-2J Thompson 5.5% 15/12/2026 101.53 K 100.00 K 1.16%
Olentangy Local School District 5% 01/12/2026 101.20 K 100.00 K 1.16%
