Top holdings Market Value Shares Weight %
State of Illinois 5% 01/10/2026 20.14 K 20.00 K 0.2304%
Virginia Commonwealth Transportation Board 5% 15/09/2026 20.14 K 20.00 K 0.2303%
State of Vermont 5% 15/08/2026 20.09 K 20.00 K 0.2298%
State of Maryland 5% 01/08/2026 20.08 K 20.00 K 0.2297%
Indianapolis Local Public Improvement Bond Bank 5% 01/06/2026 20.00 K 20.00 K 0.2288%
South Dakota Conservancy District 5% 01/08/2026 10.04 K 10.00 K 0.1148%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2026 5 009.24 5 000.00 0.0573%