Top holdings Market Value Shares Weight %
Comal Independent School District 5% 15/02/2029 1.59 M 1.50 M 0.0459%
Port of Seattle WA 5% 01/03/2029 1.58 M 1.49 M 0.0455%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/09/2030 1.57 M 1.44 M 0.0451%
Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2028 1.56 M 1.50 M 0.0451%
Northern California Sanitation Agencies Financing Authority 5% 01/12/2027 1.56 M 1.50 M 0.0450%
County of Broward FL Half-Cent Sales Tax Revenue 5% 01/10/2028 1.56 M 1.48 M 0.0449%
Trust for Cultural Resources of The City of New York/The 5% 01/12/2030 1.56 M 1.43 M 0.0448%
Central Texas Regional Mobility Authority 5% 01/01/2028 1.55 M 1.50 M 0.0448%
North Texas Municipal Water District Water System Revenue 5% 01/09/2027 1.54 M 1.50 M 0.0445%
Green Bay Area Public School District 5% 01/04/2029 1.54 M 1.45 M 0.0445%
Monroe County Industrial Development Corp/NY 5% 01/07/2030 1.53 M 1.40 M 0.0443%
Alaska Housing Finance Corp 5% 01/06/2027 1.53 M 1.50 M 0.0442%
Alabama Highway Authority 5% 01/09/2030 1.53 M 1.40 M 0.0441%
Maine Municipal Bond Bank 5% 01/09/2030 1.53 M 1.40 M 0.0441%
Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2029 1.52 M 1.41 M 0.0438%
Charlotte-Mecklenburg Hospital Authority/The 5% 15/01/2028 1.52 M 1.47 M 0.0438%
County of Collin TX 5% 15/02/2028 1.51 M 1.45 M 0.0435%
Massachusetts State College Building Authority 5% 01/11/2029 1.51 M 1.40 M 0.0435%
Philadelphia Gas Works Co 5% 01/10/2030 1.51 M 1.50 M 0.0435%
Florida Insurance Assistance Interlocal Agency Inc 5% 01/09/2027 1.51 M 1.50 M 0.0434%
