Top holdings Market Value Shares Weight %
Development Authority of Burke County (The) 3.6% 01/11/2045 91.16 K 90.00 K 0.11% State of Iowa 5% 01/06/2029 91.13 K 85.00 K 0.11% State of Texas 5% 01/10/2026 91.13 K 90.00 K 0.11% County of Wake NC 5% 01/04/2029 91.06 K 85.00 K 0.11% City of Lincoln NE Electric System Revenue 5% 01/09/2026 90.90 K 90.00 K 0.11% County of Montgomery MD 4% 01/11/2026 90.88 K 90.00 K 0.11% Maricopa County Union High School District No. 210-Phoenix 5% 01/07/2026 90.57 K 90.00 K 0.11% Northside Independent School District 5% 15/08/2029 87.64 K 85.00 K 0.10% Denver City & County School District No. 1 5% 01/12/2027 86.36 K 85.00 K 0.10% North Texas Tollway Authority 5% 01/01/2029 84.92 K 80.00 K 0.10% City of Jacksonville FL 5% 01/10/2030 81.89 K 75.00 K 0.10% Dallas Area Rapid Transit 5.25% 01/12/2029 81.59 K 75.00 K 0.10% Comal Independent School District 5% 15/02/2030 81.30 K 75.00 K 0.10% North Harris County Regional Water Authority 5% 15/12/2029 81.20 K 80.00 K 0.10% Denton Independent School District 5% 15/08/2029 80.79 K 75.00 K 0.10% Kentucky Turnpike Authority 5% 01/07/2029 80.46 K 75.00 K 0.10% Delaware River & Bay Authority 5% 01/01/2030 79.64 K 75.00 K 0.09% Aldine Independent School District 5% 15/02/2028 78.41 K 75.00 K 0.09% County of Johnson KS 5% 01/09/2028 77.57 K 75.00 K 0.09% Tarrant County College District 5% 15/08/2027 77.51 K 75.00 K 0.09% 