Top holdings Market Value Shares Weight %
Birdville Independent School District 5% 15/02/2028 163.55 K 155.00 K 0.03% Augusta Development Authority 5% 01/07/2028 162.78 K 155.00 K 0.03% Massachusetts Bay Transportation Authority Sales Tax 5.5% 01/07/2028 161.90 K 150.00 K 0.03% Collin County Community College District 5% 15/08/2028 161.02 K 155.00 K 0.03% New Hampshire State Turnpike System 5% 01/11/2028 160.92 K 150.00 K 0.03% County of Frederick 5% 01/10/2028 160.85 K 150.00 K 0.03% County of Dane 2% 01/06/2028 160.70 K 165.00 K 0.03% Karegnondi Water Authority 5% 01/11/2028 160.42 K 150.00 K 0.03% Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2028 160.35 K 160.00 K 0.03% Maine Governmental Facilities Authority 5% 01/10/2028 160.19 K 150.00 K 0.03% City of Knoxville Electric System 5% 01/07/2028 159.48 K 150.00 K 0.03% County of Putnam 5% 01/04/2028 158.50 K 150.00 K 0.03% Board of Trustees of the University of Illinois (The) 5% 01/04/2028 158.15 K 150.00 K 0.03% City of Houston Combined Utility System 5% 15/11/2028 157.32 K 150.00 K 0.03% Milwaukee Metropolitan Sewerage District 4% 01/10/2028 156.93 K 150.00 K 0.03% Long Beach Community College District 5% 01/08/2028 156.89 K 150.00 K 0.03% State of Louisiana Gasoline & Fuels Tax 5% 01/05/2028 156.80 K 150.00 K 0.03% County of Fort Bend 5% 01/03/2028 155.34 K 155.00 K 0.03% Austin Community College District 5% 01/02/2028 155.29 K 155.00 K 0.03% State of Connecticut Clean Water Fund - State Revolving Fund 5% 01/05/2028 155.06 K 150.00 K 0.03% 