Top holdings Market Value Shares Weight %
City of Mobile AL 5% 15/02/2045 74.1 K 70.0 K 0.1% King County School District No. 412 Shoreline 5% 01/12/2031 74.0 K 70.0 K 0.1% District of Columbia Income Tax Revenue 5% 01/03/2036 73.9 K 70.0 K 0.1% Oklahoma Water Resources Board 5.25% 01/04/2050 73.8 K 70.0 K 0.1% County of Fulton GA Water & Sewerage Revenue 5% 01/01/2033 73.4 K 65.0 K 0.1% Austin Independent School District 5% 01/08/2031 73.4 K 70.0 K 0.1% State of Delaware 5% 01/02/2028 73.1 K 70.0 K 0.1% Lower Alabama Gas District (The) 5% 01/12/2033 72.7 K 70.0 K 0.1% Ohio Higher Educational Facility Commission 3.25% 01/12/2035 72.3 K 75.0 K 0.1% State of Illinois Sales Tax Revenue 5% 15/06/2033 72.1 K 65.0 K 0.1% Allegheny County Sanitary Authority 5% 01/12/2050 72.1 K 70.0 K 0.1% Wisconsin Department of Transportation 5% 01/07/2031 72.1 K 65.0 K 0.1% Forney Independent School District 5% 15/08/2048 72.0 K 70.0 K 0.1% State of Texas 5% 01/10/2040 71.9 K 65.0 K 0.1% Johnson County Unified School District No. 233 Olathe 5% 01/09/2033 71.6 K 65.0 K 0.1% Clark County School District 5% 15/06/2037 71.4 K 65.0 K 0.1% King County School District No. 403 Renton 5% 01/12/2036 71.4 K 65.0 K 0.1% Utah Telecommunication Open Infrastructure Agency 5.5% 01/06/2040 71.3 K 65.0 K 0.1% City & County of Denver CO Airport System Revenue 5% 15/11/2041 70.1 K 65.0 K 0.1% Kitsap County School District No. 100-C Bremerton 5% 01/12/2043 69.8 K 65.0 K 0.1% 