Top holdings Market Value Shares Weight %
City of Madison WI 5% 01/10/2026 50.28 K 50.00 K 0.0427%
State of Connecticut Special Tax Revenue 5% 01/11/2030 49.31 K 45.00 K 0.0419%
Maryland State Transportation Authority 5% 01/07/2030 49.02 K 45.00 K 0.0416%
Public Power Generation Agency 5% 01/01/2030 48.40 K 45.00 K 0.0411%
Anaheim Public Financing Authority 5% 01/09/2029 48.21 K 45.00 K 0.0409%
Klein Independent School District 5% 01/08/2028 47.31 K 45.00 K 0.0402%
Nebraska Public Power District 5% 01/07/2028 46.62 K 45.00 K 0.0396%
State of California 5% 01/11/2030 44.03 K 40.00 K 0.0374%
Georgia Ports Authority 5% 01/07/2030 43.67 K 40.00 K 0.0371%
Central Texas Turnpike System 5% 15/08/2042 42.70 K 40.00 K 0.0363%
Humble Independent School District 5% 15/02/2028 41.58 K 40.00 K 0.0353%
Ohio Turnpike & Infrastructure Commission 5% 15/02/2030 41.52 K 40.00 K 0.0353%
Greenville County School District 5% 01/12/2027 41.43 K 40.00 K 0.0352%
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 15/08/2027 41.14 K 40.00 K 0.0349%
State of Connecticut Clean Water Fund - State Revolving Fund 5% 01/05/2029 40.82 K 40.00 K 0.0347%
Adams 12 Five Star Schools 5% 15/12/2028 40.48 K 40.00 K 0.0344%
Dripping Springs Independent School District/TX 5% 15/02/2031 38.43 K 35.00 K 0.0326%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2030 38.31 K 35.00 K 0.0325%
City of Fort Worth TX Water & Sewer System Revenue 5% 15/02/2029 37.11 K 35.00 K 0.0315%
Jefferson County School District R-1 5% 15/12/2029 37.00 K 35.00 K 0.0314%
