Top holdings Market Value Shares Weight %
Coast Community College District 0% 01/08/2028 705.37 K 745.00 K 0.04% Multnomah County School District No 1 Portland/OR 5% 15/06/2027 695.46 K 670.00 K 0.04% Merced Union High School District 0% 01/08/2030 695.44 K 770.00 K 0.04% Lansing Board of Water & Light 5% 01/07/2051 688.95 K 620.00 K 0.04% California State University 5% 01/11/2031 683.32 K 680.00 K 0.04% Kentucky Asset Liability Commission 5% 01/09/2026 674.13 K 665.00 K 0.04% County of Prince George's MD 5% 15/07/2029 667.37 K 625.00 K 0.04% Regional Transportation District Sales Tax Revenue 5% 01/11/2027 655.53 K 625.00 K 0.04% Oklahoma Turnpike Authority 5% 01/01/2027 649.99 K 635.00 K 0.04% City of Colorado Springs CO Utilities System Revenue 5% 15/11/2030 648.84 K 575.00 K 0.04% JEA Water & Sewer System Revenue 5% 01/10/2029 642.45 K 615.00 K 0.04% Texas A&M University 5% 15/05/2028 640.90 K 620.00 K 0.04% West Contra Costa Unified School District 0% 01/08/2032 634.94 K 750.00 K 0.04% Green Bay Area Public School District 5% 01/04/2027 633.56 K 615.00 K 0.04% Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 15/12/2026 629.15 K 615.00 K 0.04% Sandy Springs Public Facilities Authority 4% 01/05/2047 621.95 K 620.00 K 0.04% Battery Park City Authority 5% 01/11/2026 612.47 K 600.00 K 0.03% County of King WA Sewer Revenue 4% 01/07/2031 608.18 K 605.00 K 0.03% State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2027 607.48 K 585.00 K 0.03% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2030 603.23 K 590.00 K 0.03% 