Top holdings Market Value Shares Weight %
Utility Debt Securitization Authority 5% 15/12/2029 273.32 K 250.00 K 2.66% City of Sun Prairie WI 5% 01/04/2030 268.45 K 245.00 K 2.61% Los Angeles Department of Water & Power 5% 01/07/2028 264.00 K 250.00 K 2.57% County of Baltimore MD 5% 01/02/2032 262.42 K 230.00 K 2.55% County of Wake NC 5% 01/09/2032 253.66 K 220.00 K 2.47% New Jersey Transportation Trust Fund Authority 5% 15/06/2031 217.45 K 195.00 K 2.12% City of Manhattan KS 5% 01/11/2034 213.61 K 185.00 K 2.08% Seattle Museum Development Authority 5% 01/04/2028 211.06 K 200.00 K 2.05% Central Florida Tourism Oversight District 5% 01/06/2033 155.59 K 135.00 K 1.51% Quitman Independent School District 5% 15/02/2036 154.35 K 135.00 K 1.50% Ferris State University 5% 01/10/2037 148.56 K 130.00 K 1.45% Metropolitan Water Reclamation District of Greater Chicago 5.25% 01/12/2035 144.25 K 120.00 K 1.40% Mansfield Independent School District 5% 15/02/2036 143.56 K 125.00 K 1.40% Round Rock Independent School District 5% 01/08/2036 139.63 K 120.00 K 1.36% State of Ohio 5% 01/02/2030 131.73 K 120.00 K 1.28% Missouri Joint Municipal Electric Utility Commission 5% 01/01/2038 129.78 K 115.00 K 1.26% Iowa Finance Authority 5% 01/08/2039 125.15 K 110.00 K 1.22% State of Florida 5% 01/06/2031 124.40 K 110.00 K 1.21% Idaho State Building Authority 5% 01/06/2026 116.18 K 115.00 K 1.13% St Paul Independent School District No. 625 5% 01/02/2031 111.91 K 100.00 K 1.09% 