Top holdings Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 1.61 M 1.61 M 1.926%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 5% 01/12/2040 1.12 M 1.00 M 1.344%
Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 5.5% 01/12/2044 1.12 M 990.00 K 1.344%
Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A 0% 01/02/2038 889.90 K 1.34 M 1.067%
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 5% 15/02/2038 887.19 K 785.00 K 1.064%
California State University, Systemwide Revenue Bonds, Series 2025A 5% 01/11/2039 863.45 K 750.00 K 1.036%
Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 5% 01/07/2046 842.58 K 800.00 K 1.011%
Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 5% 15/02/2040 831.14 K 750.00 K 0.997%
Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B 5% 15/11/2032 826.79 K 750.00 K 0.992%
North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026 5% 01/01/2036 806.66 K 695.00 K 0.968%
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B 5% 15/06/2040 786.74 K 720.00 K 0.944%
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B 4% 01/02/2040 780.01 K 780.00 K 0.936%
Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 5% 01/09/2050 765.45 K 750.00 K 0.918%
California State, General Obligation Bonds, Refunding Various Purpose Series 2024 5% 01/09/2043 681.55 K 615.00 K 0.817%
California State, General Obligation Bonds, Various Purpose Refunding Series 2025 5% 01/03/2037 646.22 K 560.00 K 0.775%
Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D 5% 15/05/2039 599.46 K 545.00 K 0.719%
Delaware State, General Obligation Bonds, Series 2026A 5% 01/05/2036 587.25 K 500.00 K 0.704%
Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A 5% 15/02/2038 585.20 K 520.00 K 0.702%
Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 5% 01/02/2035 583.43 K 500.00 K 0.700%
Connecticut State, General Obligation Bonds, Refunding Series 2026B 5% 15/09/2034 574.93 K 500.00 K 0.690%
