Top holdings Market Value Shares Weight %
WESTLAKE TX 4% 15/02/2036 50.02 K 50.00 K 0.185%
HAWAII CNTY HI 4% 01/09/2035 50.02 K 50.00 K 0.185%
CHAMBERS CNTY TX IMPT DIST #1 4% 01/09/2030 50.01 K 50.00 K 0.185%
GEORGIA ST HGR EDU FACS AUTH R 4% 15/06/2035 50.00 K 50.00 K 0.185%
CALIFORNIA ST PUBLIC WKS BRD L 5% 01/05/2028 45.13 K 45.00 K 0.167%
E CHERRY CREEK VLY CO WTR & SA 4% 15/11/2027 45.04 K 45.00 K 0.167%
WENTZVILLE MO SCH DIST #R-4 4% 01/03/2029 40.03 K 40.00 K 0.148%
NEVADA CA JT UNION HIGH SCH DI 4% 01/08/2030 40.03 K 40.00 K 0.148%
PEARLAND TX 5% 01/03/2030 35.05 K 35.00 K 0.130%
FLORIDA ST HGR EDUCTNL FACS FI 5% 01/04/2029 35.05 K 35.00 K 0.130%
MANCHESTER CT 4% 01/02/2028 35.04 K 35.00 K 0.130%
ELMORE CNTY AL BRD OF EDU CAPI 4% 01/08/2026 35.02 K 35.00 K 0.130%
VENTURA CNTY CA CMNTY CLG DIST 4% 01/08/2032 30.05 K 30.00 K 0.111%
BURLESON TX 5% 01/03/2028 30.05 K 30.00 K 0.111%
DENVER CO WEST MET DIST 4% 01/12/2032 30.01 K 30.00 K 0.111%
BOULDER LARIMER & WELD CNTYS C 5% 15/12/2027 25.05 K 25.00 K 0.093%
FRIDLEY MN INDEP SCH DIST #14 5% 01/02/2027 25.04 K 25.00 K 0.093%
SAINT MICHAEL MN INDEP SCH DIS 4% 01/02/2030 25.02 K 25.00 K 0.093%
STARK CNTY OH 4% 01/12/2030 25.02 K 25.00 K 0.093%
