Top holdings Market Value Shares Weight %
Gregory-Portland Independent School District/TX 5% 15/02/2028 41.76 K 40.00 K 0.04% Fort Bend Independent School District 5% 15/02/2029 41.71 K 40.00 K 0.04% Deschutes Public Library District 4% 01/06/2034 41.58 K 40.00 K 0.04% Texas Department of Transportation State Highway Fund 5.25% 01/04/2027 41.09 K 40.00 K 0.04% Eagle County School District No. Re50J 5% 01/12/2029 40.68 K 40.00 K 0.04% Michigan Finance Authority 5% 01/10/2027 40.48 K 40.00 K 0.04% Virginia Commonwealth Transportation Board 5% 15/09/2028 40.44 K 40.00 K 0.04% Auburn University 5% 01/06/2036 39.61 K 35.00 K 0.04% Oklahoma County Finance Authority 5% 01/10/2035 39.19 K 35.00 K 0.03% Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 15/12/2037 39.04 K 35.00 K 0.03% New Jersey Economic Development Authority 5% 01/11/2031 38.74 K 35.00 K 0.03% City of Los Angeles Department of Airports 5% 15/05/2036 38.64 K 35.00 K 0.03% New Hampshire Business Finance Authority 5% 01/12/2035 38.33 K 35.00 K 0.03% Colorado Bridge & Tunnel Enterprise 5% 01/12/2029 37.96 K 35.00 K 0.03% Jefferson Sales Tax District 5% 01/12/2030 37.54 K 35.00 K 0.03% Pecos Barstow Toyah Independent School District 5% 15/02/2028 36.59 K 35.00 K 0.03% Nebo School District 5% 01/07/2027 36.09 K 35.00 K 0.03% Adams & Arapahoe Counties Joint School District 28J Aurora 5.5% 01/12/2035 35.76 K 30.00 K 0.03% City of Lincoln NE Electric System Revenue 5% 01/09/2027 35.76 K 35.00 K 0.03% Cincinnati City School District 5.25% 01/12/2026 35.65 K 35.00 K 0.03% 