Top holdings Market Value Shares Weight %
County of Hamilton OH Sales Tax Revenue 5% 01/12/2029 86.42 K 85.00 K 0.08% Maryland State Transportation Authority 5% 01/07/2033 86.41 K 80.00 K 0.08% Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2029 86.31 K 85.00 K 0.08% Southern California Public Power Authority 5% 01/07/2029 84.98 K 80.00 K 0.08% Purdue University 5% 01/07/2036 84.92 K 75.00 K 0.08% City of Tallahassee FL Energy System Revenue 5% 01/10/2035 84.74 K 75.00 K 0.08% Lewisville Independent School District 5% 15/08/2028 84.74 K 80.00 K 0.07% Clark County School District No. 37 Vancouver 5% 01/12/2033 84.70 K 80.00 K 0.07% Central Florida Expressway Authority 5% 01/07/2035 84.68 K 75.00 K 0.07% City of Houston TX 5% 01/03/2031 84.64 K 80.00 K 0.07% Pierce County School District No. 403 Bethel 5% 01/12/2035 84.44 K 80.00 K 0.07% City of Los Angeles CA Solid Waste Resources Revenue 5% 01/02/2038 84.32 K 75.00 K 0.07% Metropolitan Council 5% 01/03/2039 84.27 K 75.00 K 0.07% Energy Northwest 5% 01/07/2036 84.16 K 80.00 K 0.07% Utah Telecommunication Open Infrastructure Agency 5.25% 01/06/2033 83.98 K 75.00 K 0.07% Houston Independent School District 5% 15/07/2031 83.64 K 80.00 K 0.07% City of Austin TX Water & Wastewater System Revenue 5% 15/11/2028 83.02 K 80.00 K 0.07% Loudoun County Economic Development Authority 3% 01/12/2036 82.99 K 90.00 K 0.07% City of Knoxville TN Wastewater System Revenue 5% 01/04/2031 82.94 K 75.00 K 0.07% Westfield-Washington Multi-School Building Corp. 5% 15/07/2036 82.84 K 75.00 K 0.07% 