Open full chart
Top holdings Market Value Shares Weight %
Lamar Consolidated Independent School District 5% 15/02/2030 236.69 K 220.00 K 0.08%
Central Texas Regional Mobility Authority 5% 01/01/2030 236.53 K 220.00 K 0.08%
Washoe County School District/NV 5% 01/06/2030 235.21 K 220.00 K 0.08%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2030 234.88 K 215.00 K 0.08%
Oklahoma Capitol Improvement Authority 5% 01/07/2030 234.86 K 215.00 K 0.08%
County of Forsyth NC 5% 01/04/2030 234.37 K 215.00 K 0.08%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2030 234.11 K 215.00 K 0.08%
Port of Seattle WA 5% 01/03/2030 233.50 K 215.00 K 0.08%
Alabama Highway Finance Corp 5% 01/08/2033 233.32 K 215.00 K 0.08%
San Diego Unified School District/CA 0% 01/07/2030 231.63 K 260.00 K 0.08%
Washington Suburban Sanitary Commission 5% 01/12/2031 230.86 K 210.00 K 0.08%
City of Austin TX Electric Utility Revenue 5% 15/11/2030 230.07 K 210.00 K 0.08%
South Carolina Public Service Authority 5% 01/12/2030 229.99 K 210.00 K 0.08%
San Antonio Water System 5% 15/05/2032 227.14 K 210.00 K 0.08%
City & County of Denver CO Airport System Revenue 5% 15/11/2030 225.19 K 205.00 K 0.08%
City of Baltimore MD 5% 01/07/2030 224.01 K 210.00 K 0.08%
Milwaukee Metropolitan Sewerage District 5% 01/10/2032 223.84 K 205.00 K 0.08%
City of Virginia Beach VA 5% 01/02/2030 223.14 K 205.00 K 0.08%
State of Florida Department of Transportation 5% 01/07/2030 223.00 K 205.00 K 0.08%
University System of Maryland 5% 01/04/2030 222.91 K 205.00 K 0.08%