Top holdings Market Value Shares Weight %
California Infrastructure & Economic Development Bank 3.25% 01/08/2029 4.19 M 4.17 M 0.1209%
County of Wake NC 5% 01/05/2028 4.19 M 4.00 M 0.1207%
Montgomery County Industrial Development Authority/PA 4.1% 01/06/2029 4.17 M 4.03 M 0.1203%
County of Baltimore MD 5% 01/02/2028 4.16 M 4.00 M 0.1200%
Grapevine-Colleyville Independent School District 5% 15/08/2027 4.12 M 4.00 M 0.1187%
East Side Union High School District 5% 01/08/2028 4.10 M 3.88 M 0.1182%
County of Loudoun VA 5% 01/12/2030 4.02 M 3.65 M 0.1160%
Utility Debt Securitization Authority 5% 15/12/2028 4.01 M 3.97 M 0.1156%
City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2029 4.01 M 3.77 M 0.1155%
Industrial Development Board of the City of Mobile Alabama 2.75% 15/07/2034 3.98 M 4.00 M 0.1147%
Colorado Bridge & Tunnel Enterprise 5% 01/12/2029 3.97 M 3.67 M 0.1146%
Texas Water Development Board 5% 15/10/2028 3.96 M 3.75 M 0.1142%
Arizona Board of Regents 5% 01/07/2028 3.94 M 3.75 M 0.1135%
Port Authority of Allegheny County 5% 01/03/2029 3.91 M 3.69 M 0.1127%
County of Fairfax VA 5% 01/10/2030 3.85 M 3.50 M 0.1109%
Maricopa County Unified School District No 4 Mesa 5% 01/07/2027 3.85 M 3.75 M 0.1109%
Municipal Electric Authority of Georgia 5% 01/01/2028 3.82 M 3.79 M 0.1100%
California Statewide Communities Development Authority 5% 01/04/2036 3.81 M 3.55 M 0.1098%
Illinois Municipal Electric Agency 5% 01/02/2030 3.77 M 3.50 M 0.1086%
State of Illinois Sales Tax Revenue 5% 15/06/2027 3.76 M 3.67 M 0.1084%
