Top holdings Market Value Shares Weight %
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2026 116.01 K 115.00 K 0.190%
Black Belt Energy Gas District 5% 01/10/2055 115.62 K 110.00 K 0.189%
City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2043 114.03 K 105.00 K 0.187%
City of Memphis TN 3.55% 01/06/2038 113.06 K 115.00 K 0.185%
Board of Regents of the University of Texas System 5% 15/08/2049 112.53 K 100.00 K 0.184%
Pierce County School District No. 3 Puyallup 5% 01/12/2030 112.46 K 110.00 K 0.184%
University of Alabama (The) 5% 01/07/2032 111.77 K 105.00 K 0.183%
City of Dallas TX 5% 15/02/2027 111.68 K 110.00 K 0.183%
County of Baltimore MD 5% 01/03/2044 111.35 K 100.00 K 0.182%
Aldine Independent School District 5% 15/02/2038 111.17 K 100.00 K 0.182%
Pennsylvania Turnpike Commission 4% 01/12/2037 110.98 K 110.00 K 0.182%
State of Washington 5% 01/06/2045 109.95 K 100.00 K 0.180%
State of Ohio 5% 01/11/2030 109.76 K 100.00 K 0.180%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2045 109.41 K 100.00 K 0.179%
Lower Colorado River Authority 5% 15/05/2039 109.31 K 100.00 K 0.179%
San Antonio Water System 5% 15/05/2044 109.18 K 100.00 K 0.179%
Commonwealth of Massachusetts 5% 01/09/2049 109.15 K 105.00 K 0.179%
Northwest Independent School District 5% 15/02/2037 108.98 K 100.00 K 0.178%
Pflugerville Independent School District 4% 15/02/2044 108.91 K 110.00 K 0.178%
Los Angeles Department of Water & Power 5% 01/07/2036 108.79 K 100.00 K 0.178%
