Top holdings Market Value Shares Weight %
SCAGO Educational Facilities Corp for Pickens School District 5% 01/12/2028 42.31 K 40.00 K 0.01392%
San Francisco Bay Area Rapid Transit District 5% 01/08/2028 42.27 K 40.00 K 0.01391%
Sweetwater Union High School District 5% 01/08/2028 42.23 K 40.00 K 0.01389%
State of Minnesota 5% 01/09/2028 42.19 K 40.00 K 0.01388%
Alabama Highway Authority 5% 01/09/2028 42.12 K 40.00 K 0.01386%
North East Independent School District/TX 5% 01/08/2028 42.11 K 40.00 K 0.01385%
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) 5.5% 01/06/2028 42.05 K 40.00 K 0.01383%
Permanent University Fund - Texas A&M University System 5% 01/07/2028 41.96 K 40.00 K 0.01380%
Rutgers The State University of New Jersey 5% 01/05/2028 41.81 K 40.00 K 0.01376%
New Mexico (State of) 5% 01/03/2028 41.68 K 40.00 K 0.01371%
State of Delaware 5% 01/02/2028 41.63 K 40.00 K 0.01370%
Allegheny (County of), PA Port Authority 5% 01/03/2028 41.59 K 40.00 K 0.01368%
Chicago (City of), IL Midway International Airport 5% 01/01/2028 41.53 K 40.00 K 0.01366%
Illinois Municipal Electric Agency 5% 01/02/2028 41.52 K 40.00 K 0.01366%
Tennessee State School Bond Authority 5% 01/11/2028 41.37 K 40.00 K 0.01361%
Oklahoma County Independent School District No. 89 4% 01/07/2028 41.01 K 40.00 K 0.01349%
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 15/08/2028 40.98 K 40.00 K 0.01348%
Ohio Turnpike & Infrastructure Commission 4% 15/02/2031 40.76 K 40.00 K 0.01341%
Little Elm Independent School District 5% 15/08/2046 40.66 K 40.00 K 0.01338%
City of Charlotte NC Water & Sewer System Revenue 4% 01/07/2038 40.44 K 40.00 K 0.01330%
