Top holdings Market Value Shares Weight %
San Antonio Water System 5% 15/05/2040 1.09 M 1.00 M 0.01731%
Harlingen Consolidated Independent School District 5% 15/08/2032 1.09 M 1.02 M 0.01721%
Harris County Municipal Utility District No 572 4.38% 01/04/2040 1.08 M 1.07 M 0.01716%
Miralomas Municipal Utility District 4.38% 01/09/2042 1.08 M 1.15 M 0.01715%
Harris County Municipal Utility District No 558 4% 01/03/2042 1.08 M 1.09 M 0.01713%
Butler County Port Authority 4% 15/05/2046 1.08 M 1.19 M 0.01708%
Patriots Energy Group Financing Agency 5.25% 01/02/2054 1.08 M 1.00 M 0.01706%
Montgomery County Municipal Utility District No 170 4.25% 01/12/2036 1.08 M 1.05 M 0.01705%
Downtown Revitalization Public Infrastructure District 5.25% 01/06/2041 1.07 M 950.00 K 0.01694%
Greater Texoma Utility Authority 5% 01/10/2029 1.07 M 1.00 M 0.01691%
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The 5% 01/03/2032 1.06 M 1.00 M 0.01687%
Harris County Municipal Utility District No 547 4.38% 01/08/2042 1.06 M 1.05 M 0.01672%
County of Muskingum OH 5% 15/02/2044 1.05 M 1.05 M 0.01664%
Kinston Metropolitan District No 5 5% 01/12/2035 1.05 M 1.00 M 0.01661%
Karis Municipal Management District of Tarrant County 4.5% 01/12/2041 1.05 M 1.03 M 0.01657%
Caldwell County Municipal Utility District No 2 4.38% 01/09/2043 1.05 M 1.09 M 0.01656%
Texas State University System 5% 15/03/2041 1.04 M 950.00 K 0.01656%
Utah City West Public Infrastructure District No 1 5% 01/12/2036 1.04 M 1.00 M 0.01649%
Legacy Denton Public Facility Corp 2.96% 01/04/2043 1.04 M 1.04 M 0.01647%
Harris County Municipal Utility District No 578 4.25% 01/09/2041 1.04 M 1.10 M 0.01647%
