Top holdings Market Value Shares Weight %
Board of Governors of Colorado State University System 5% 01/03/2030 87.73 K 85.00 K 0.0278%
Maricopa County Unified School District No 48 Scottsdale 4% 01/07/2032 87.11 K 85.00 K 0.0276%
City of Durham NC 5% 01/10/2030 86.44 K 80.00 K 0.0274%
County of Shelby TN 5% 01/04/2030 85.98 K 80.00 K 0.0273%
County of Johnston NC 5% 01/04/2030 85.84 K 80.00 K 0.0272%
City of Omaha NE 4% 15/02/2030 82.58 K 80.00 K 0.0262%
Central Puget Sound Regional Transit Authority 5% 01/11/2030 81.19 K 75.00 K 0.0258%
Orlando Utilities Commission 5% 01/10/2030 81.13 K 75.00 K 0.0257%
City of Alexandria VA 5% 15/07/2030 81.10 K 75.00 K 0.0257%
King & Snohomish Counties School District No 417 Northshore 5% 01/12/2030 81.09 K 75.00 K 0.0257%
San Francisco Unified School District 5% 15/06/2030 81.08 K 75.00 K 0.0257%
City of Virginia Beach VA Storm Water Utility Revenue 3% 15/11/2033 80.94 K 85.00 K 0.0257%
Port Authority of Houston of Harris County Texas 5% 01/10/2030 80.74 K 75.00 K 0.0256%
Maine Governmental Facilities Authority 5% 01/10/2030 80.67 K 75.00 K 0.0256%
Midland Independent School District 5% 15/02/2030 80.27 K 75.00 K 0.0255%
County of Collin TX 5% 15/02/2030 80.24 K 75.00 K 0.0255%
County of Travis TX 5% 01/03/2030 78.75 K 75.00 K 0.0250%
California School Finance Authority 4% 01/07/2031 77.66 K 75.00 K 0.0246%
Los Angeles Community College District/CA 5% 01/08/2030 76.41 K 70.00 K 0.0242%
Maricopa County Unified School District No 80 Chandler 5% 01/07/2030 75.51 K 70.00 K 0.0240%
