Top holdings Market Value Shares Weight %
County of Prince George's 5% 15/07/2029 495.21 K 470.00 K 0.1126%
State of Alaska 5% 01/08/2029 494.81 K 460.00 K 0.1125%
Pierce County School District No. 403 Bethel 5% 01/12/2029 487.30 K 455.00 K 0.1108%
Intermountain Power Agency 5% 01/07/2029 486.35 K 455.00 K 0.1106%
Harris County Flood Control District 5% 15/09/2029 482.53 K 450.00 K 0.1097%
Metropolitan Atlanta Rapid Transit Authority 4% 01/07/2029 482.40 K 475.00 K 0.1097%
State of Ohio 5% 15/06/2031 481.56 K 450.00 K 0.1095%
Dallas Independent School District 5% 15/02/2029 479.96 K 450.00 K 0.1091%
Mississippi Development Bank 5% 01/01/2029 477.55 K 450.00 K 0.1086%
William S Hart Union High School District 0% 01/09/2029 477.53 K 525.00 K 0.1086%
Spokane County School District No. 81 Spokane 5% 01/12/2030 475.56 K 445.00 K 0.1081%
Inglewood Unified School District 5% 01/08/2029 474.98 K 440.00 K 0.1080%
Orange County Sanitation District 5% 01/02/2029 474.80 K 465.00 K 0.1079%
Los Angeles Department of Water & Power Water System 5% 01/07/2029 473.86 K 445.00 K 0.1077%
Lake County School District No. 112 North Shore 5% 01/12/2029 473.81 K 440.00 K 0.1077%
Virginia College Building Authority 5% 01/02/2030 472.49 K 445.00 K 0.1074%
City of Philadelphia 5% 01/08/2029 472.13 K 440.00 K 0.1073%
State of Michigan Trunk Line 5% 15/11/2029 470.97 K 435.00 K 0.1071%
City of Gainesville Utilities System 5% 01/10/2029 469.29 K 455.00 K 0.1067%
Maricopa County Unified School District No. 80 Chandler 5% 01/07/2029 467.44 K 435.00 K 0.1063%
