Top holdings Market Value Shares Weight %
Pennsylvania Higher Educational Facilities Authority 3% 15/06/2045 27.93 K 35.00 K 0.0457%
City of Austin TX Electric Utility Revenue 5% 15/11/2041 27.68 K 25.00 K 0.0453%
Los Angeles County Public Works Financing Authority 5% 01/12/2037 27.66 K 25.00 K 0.0453%
Kentucky Turnpike Authority 5% 01/07/2032 27.50 K 25.00 K 0.0450%
North East Independent School District/TX 5.25% 01/02/2030 27.24 K 25.00 K 0.0446%
City & County Honolulu HI Wastewater System Revenue 5% 01/07/2042 27.00 K 25.00 K 0.0442%
Fircrest Properties 5% 01/06/2044 26.84 K 25.00 K 0.0439%
IPS Multi-School Building Corp. 5.25% 15/07/2041 26.82 K 25.00 K 0.0439%
Denton Independent School District 5% 15/08/2029 26.76 K 25.00 K 0.0438%
Celina Independent School District 5.25% 15/02/2055 26.71 K 25.00 K 0.0437%
City of Charlotte NC 5% 01/07/2028 26.27 K 25.00 K 0.0430%
University of Oklahoma (The) 5% 01/07/2049 26.15 K 25.00 K 0.0428%
Tomball Independent School District 5% 15/02/2028 26.03 K 25.00 K 0.0426%
City of Seattle WA 5% 01/12/2027 25.92 K 25.00 K 0.0424%
Montgomery County Industrial Development Authority 4.1% 01/06/2029 25.89 K 25.00 K 0.0424%
City of Gainesville FL Utilities System Revenue 5% 01/10/2034 25.62 K 25.00 K 0.0420%
Harris County Flood Control District 5% 01/10/2032 25.62 K 25.00 K 0.0419%
King County School District No. 414 Lake Washington 5% 01/12/2030 25.57 K 25.00 K 0.0419%
Jefferson Parish Consolidated Waterworks District No. 2 4% 01/02/2038 25.51 K 25.00 K 0.0418%
State of Michigan 5% 15/03/2027 25.42 K 25.00 K 0.0416%
