Top holdings Market Value Shares Weight %
Corpus Christi Independent School District 5% 15/08/2028 173.60 K 165.00 K 0.1474%
Plano Independent School District 5% 15/02/2030 173.00 K 160.00 K 0.1469%
Central Puget Sound Regional Transit Authority 5% 01/11/2029 172.77 K 160.00 K 0.1467%
District of Columbia 5% 01/12/2029 172.28 K 160.00 K 0.1463%
Fort Bend Independent School District 5% 15/02/2028 171.39 K 165.00 K 0.1456%
Midland Independent School District 5% 15/02/2031 170.40 K 155.00 K 0.1447%
State of Michigan Trunk Line Revenue 5% 15/11/2030 170.38 K 155.00 K 0.1447%
Maricopa County Union High School District No. 210-Phoenix 5% 01/07/2030 168.93 K 155.00 K 0.1435%
Philadelphia Authority for Industrial Development 5% 01/10/2030 168.85 K 155.00 K 0.1434%
Energy Northwest 5% 01/07/2028 168.07 K 160.00 K 0.1427%
Austin Independent School District 5% 01/08/2028 167.97 K 160.00 K 0.1426%
State of Florida Department of Transportation 5% 01/07/2029 167.64 K 160.00 K 0.1424%
Lewisville Independent School District 5% 15/08/2029 166.04 K 155.00 K 0.1410%
Los Angeles Department of Water & Power 5% 01/07/2028 165.47 K 160.00 K 0.1405%
City of Chicago IL Waterworks Revenue 5% 01/11/2029 164.86 K 155.00 K 0.1400%
Central Texas Regional Mobility Authority 5% 01/01/2029 163.79 K 155.00 K 0.1391%
Johnson County Unified School District No. 233 Olathe 5% 01/09/2030 162.81 K 150.00 K 0.1383%
Dallas Independent School District 5% 15/02/2030 162.41 K 150.00 K 0.1379%
Pueblo School District No. 60 5% 15/12/2029 161.85 K 150.00 K 0.1375%
County of Hamilton OH Sales Tax Revenue 5% 01/12/2027 160.47 K 155.00 K 0.1363%
