Top holdings Market Value Shares Weight %
Comal Independent School District 5% 15/02/2029 21.22 K 20.00 K 0.0347%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5% 01/10/2034 20.96 K 20.00 K 0.0343%
City of Seattle WA Municipal Light & Power Revenue 5% 01/07/2027 20.52 K 20.00 K 0.0336%
Frisco Independent School District 5% 15/02/2027 20.27 K 20.00 K 0.0332%
Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2029 20.19 K 20.00 K 0.0331%
City of Madison WI 5% 01/10/2026 20.11 K 20.00 K 0.0329%
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue 4.125% 15/07/2042 20.00 K 20.00 K 0.0328%
University of Delaware 5% 01/11/2034 17.31 K 15.00 K 0.0283%
King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2034 17.30 K 15.00 K 0.0283%
Peace River Manasota Regional Water Supply Authority 5.25% 01/10/2041 16.94 K 15.00 K 0.0277%
North Texas Tollway Authority 5% 01/01/2035 16.93 K 15.00 K 0.0277%
Portland Community College District 5% 15/06/2035 16.92 K 15.00 K 0.0277%
Metropolitan Transportation Authority 5% 15/11/2036 16.90 K 15.00 K 0.0277%
Round Rock Independent School District 5% 01/08/2040 16.85 K 15.00 K 0.0276%
Louisville Water Co. 5% 15/11/2039 16.83 K 15.00 K 0.0276%
District of Columbia Water & Sewer Authority 5% 01/10/2039 16.77 K 15.00 K 0.0275%
San Francisco City & County Redevelopment Agency Successor Agency 5.25% 01/08/2043 16.72 K 15.00 K 0.0274%
Alabama Corrections Institution Finance Authority 5% 01/07/2035 16.50 K 15.00 K 0.0270%
Garland Independent School District 5% 15/02/2031 16.50 K 15.00 K 0.0270%
Las Vegas Valley Water District 5% 01/06/2045 16.44 K 15.00 K 0.0269%
