Top holdings Market Value Shares Weight %
Lewisville Independent School District 5% 15/08/2028 123.32 K 115.00 K 0.04% Connecticut (State of) (Social Bonds) 5% 15/07/2028 122.76 K 115.00 K 0.04% Louisiana (State of) (Garvee) 5% 01/09/2030 122.55 K 115.00 K 0.04% Detroit City School District 5.25% 01/05/2028 122.23 K 115.00 K 0.04% Illinois (State of) Finance Authority (University of Chicago (The)) 5% 01/04/2028 121.33 K 115.00 K 0.04% County of Allen OH Hospital Facilities Revenue 4% 01/08/2037 121.25 K 120.00 K 0.04% Columbus (City of), OH 5% 01/04/2028 120.19 K 115.00 K 0.04% Corpus Christi Independent School District 4% 15/08/2032 118.96 K 115.00 K 0.04% Austin (City of), TX 5% 15/11/2028 118.40 K 110.00 K 0.04% North Thurston Public Schools 5% 01/12/2028 118.36 K 110.00 K 0.04% Los Angeles Unified School District (Green Bonds) 5% 01/07/2028 118.19 K 110.00 K 0.04% Forsyth (City of), MT (Countryside Phase 2 South-Facilities) 3.875% 01/07/2028 117.74 K 115.00 K 0.04% Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission 5% 01/01/2028 117.55 K 115.00 K 0.04% Philadelphia (City of), PA 5% 01/10/2048 117.45 K 115.00 K 0.04% State of Tennessee 5% 01/05/2028 116.86 K 110.00 K 0.04% New York State Urban Development Corp. (Bidding Group 1) 5% 15/03/2028 116.49 K 110.00 K 0.04% North Carolina (State of) (Garvee) 5% 01/03/2028 116.24 K 110.00 K 0.04% Plano Independent School District 5% 15/02/2028 116.21 K 110.00 K 0.04% Delaware (State of) 5% 01/01/2028 115.88 K 110.00 K 0.04% Polk County School District 5% 01/01/2028 115.42 K 110.00 K 0.04% 