Top holdings Market Value Shares Weight %
Anaheim Housing & Public Improvements Authority 5% 01/10/2029 162.58 K 155.00 K 0.04% Barbers Hill Independent School District 5% 15/02/2029 161.78 K 150.00 K 0.04% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/02/2029 161.69 K 150.00 K 0.04% City of Garland Electric Utility System 5% 01/03/2029 161.46 K 150.00 K 0.04% Northside Independent School District 5% 15/08/2029 159.80 K 150.00 K 0.04% Port Authority of Houston of Harris County Texas 5% 01/10/2029 158.49 K 145.00 K 0.04% Delaware River Joint Toll Bridge Commission 5% 01/07/2031 157.87 K 145.00 K 0.04% State of Delaware 5% 01/01/2029 156.52 K 145.00 K 0.04% State of California Department of Water Resources 5% 01/12/2029 156.49 K 140.00 K 0.04% City of Waco 5% 01/02/2029 156.27 K 145.00 K 0.04% Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5% 01/01/2030 156.26 K 145.00 K 0.04% California State University 5% 01/11/2029 156.03 K 140.00 K 0.04% Oklahoma Municipal Power Authority 5% 01/01/2029 155.42 K 145.00 K 0.04% Boulder Valley School District No. Re-2 Boulder 4% 01/12/2029 153.07 K 150.00 K 0.04% San Antonio Independent School District 5% 15/08/2029 152.66 K 140.00 K 0.04% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2029 152.51 K 140.00 K 0.04% City of Omaha 4% 01/04/2029 151.79 K 145.00 K 0.04% Tyler Independent School District 5% 15/02/2029 150.91 K 140.00 K 0.04% Miracosta Community College District 4% 01/08/2029 149.26 K 140.00 K 0.04% Anaheim Public Financing Authority 5% 01/09/2030 147.69 K 135.00 K 0.04% 