Top holdings Market Value Shares Weight %
Richmond County Board of Education 5% 01/10/2026 223.63 K 220.00 K 1.79% State of Minnesota 5% 01/10/2026 218.65 K 215.00 K 1.75% County of Durham NC 4% 01/10/2026 212.28 K 210.00 K 1.70% Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington 5% 01/12/2026 204.14 K 200.00 K 1.63% State of Connecticut Special Tax Revenue 5% 01/09/2027 202.72 K 200.00 K 1.62% Regional Transportation District Sales Tax Revenue 5% 01/11/2046 201.60 K 200.00 K 1.61% Albuquerque Municipal School District No 12 5% 01/08/2026 197.17 K 195.00 K 1.58% County of Shelby TN 5% 01/04/2026 190.44 K 190.00 K 1.52% City of Austin TX Electric Utility Revenue 5% 15/11/2032 188.33 K 185.00 K 1.51% Richland-Bean Blossom 2000 School Building Corp 5% 15/07/2026 186.55 K 185.00 K 1.49% City of New York NY 5% 01/12/2037 177.76 K 175.00 K 1.42% State of Mississippi 5% 01/12/2032 168.60 K 165.00 K 1.35% Portage Public Schools 5% 01/11/2032 155.58 K 155.00 K 1.24% Kentucky State Property & Building Commission 5% 01/11/2026 147.72 K 145.00 K 1.18% Texas Water Development Board 5% 15/10/2026 142.51 K 140.00 K 1.14% North Thurston Public Schools 5% 01/12/2026 137.91 K 135.00 K 1.10% Michigan Finance Authority 5% 01/11/2026 137.50 K 135.00 K 1.10% City of Indianapolis Department of Public Utilities Water System Revenue 5% 01/10/2026 137.24 K 135.00 K 1.10% State of Utah 5% 01/07/2026 131.23 K 130.00 K 1.05% City of Houston TX 5% 01/03/2035 130.25 K 130.00 K 1.04% 