Top holdings Market Value Shares Weight %
County of Spokane WA 5% 01/12/2043 1.10 M 1.00 M 0.01420%
City of Garland TX Electric Utility System Revenue 5% 01/03/2031 1.09 M 1.00 M 0.01410%
Clemson University 5% 01/05/2043 1.09 M 1.00 M 0.01409%
City & County of Broomfield CO 5% 01/02/2043 1.09 M 1.00 M 0.01407%
Albuquerque Municipal School District No. 12 5% 01/08/2037 1.09 M 1.00 M 0.01406%
City of Meriden CT 4% 15/06/2043 1.09 M 1.08 M 0.01404%
City of Austin TX Airport System Revenue 5% 15/11/2035 1.08 M 1.00 M 0.01398%
Melissa Independent School District 5% 01/02/2041 1.08 M 1.00 M 0.01397%
City of Springdale AR Water & Sewer Revenue 5% 01/09/2033 1.08 M 1.00 M 0.01393%
Bell County Water Control & Improvement District No. 1 5% 10/07/2038 1.08 M 1.00 M 0.01392%
Glen Rose Independent School District 5% 15/08/2035 1.08 M 1.00 M 0.01386%
Clark County School District 4% 15/06/2039 1.07 M 1.06 M 0.01385%
Washington Health Care Facilities Authority 5% 01/03/2030 1.07 M 1.00 M 0.01383%
Northeast Ohio Medical University 5% 01/12/2035 1.07 M 1.00 M 0.01383%
West Ottawa Public Schools 4% 01/11/2039 1.07 M 1.05 M 0.01379%
River Islands Public Financing Authority 5% 01/09/2042 1.07 M 1.00 M 0.01377%
Nebraska Investment Finance Authority 6% 01/09/2054 1.06 M 965.00 K 0.01372%
Mida Cormont Public Infrastructure District 6.25% 01/06/2055 1.05 M 1.00 M 0.01359%
Tarrant County College District 5% 15/08/2028 1.05 M 1.00 M 0.01350%
City of Scottsdale AZ 4% 01/07/2041 1.05 M 1.02 M 0.01349%
