Top holdings Market Value Shares Weight %
Cleveland Department of Public Utilities Division of Public Power 5% 15/11/2031 211.15 K 200.00 K 0.163%
Fort Worth Independent School District 5% 15/02/2031 205.73 K 190.00 K 0.159%
Ohio State University (The) 5% 01/12/2035 204.71 K 190.00 K 0.158%
Central Texas Regional Mobility Authority 5% 01/01/2031 204.19 K 190.00 K 0.157%
State of Wisconsin 5% 01/05/2031 203.53 K 190.00 K 0.157%
King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2031 202.42 K 185.00 K 0.156%
City of Columbus 5% 01/04/2031 201.37 K 185.00 K 0.155%
South Carolina Public Service Authority 5% 01/12/2031 200.91 K 185.00 K 0.155%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2031 199.82 K 185.00 K 0.154%
Clark County School District 5% 15/06/2031 199.80 K 185.00 K 0.154%
Oklahoma Turnpike Authority 5% 01/01/2031 199.71 K 185.00 K 0.154%
Pennsylvania Turnpike Commission 5% 01/12/2033 199.40 K 185.00 K 0.154%
Volusia County School Board 5% 01/08/2031 199.18 K 185.00 K 0.154%
Indiana Municipal Power Agency 5% 01/01/2031 198.51 K 190.00 K 0.153%
Nebraska Public Power District 5% 01/01/2033 198.32 K 185.00 K 0.153%
New York City Municipal Water Finance Authority 5% 15/06/2031 197.05 K 180.00 K 0.152%
Ohio Water Development Authority 5% 01/06/2031 196.34 K 180.00 K 0.151%
County of Washoe 5% 01/02/2031 193.95 K 185.00 K 0.150%
County of New Castle 5% 01/10/2031 192.35 K 175.00 K 0.148%
City & County of Denver 5% 01/08/2031 192.05 K 175.00 K 0.148%
