Top holdings Market Value Shares Weight %
Gregory-Portland Independent School District 5.0000004% 15/02/2030 3.42 M 3.10 M 0.03% Alamo Community College District 5% 15/02/2029 3.39 M 3.14 M 0.03% City of Austin Electric Utility 5% 15/11/2026 3.38 M 3.31 M 0.03% Maryland State Transportation Authority 5% 01/07/2030 3.34 M 2.99 M 0.03% Orange County Sanitation District 5% 01/02/2027 3.32 M 3.23 M 0.03% Pennsylvania Turnpike Commission Oil Franchise Tax 5% 01/12/2030 3.32 M 3.26 M 0.03% Plano Independent School District 5% 15/02/2030 3.32 M 3.00 M 0.03% Georgia State Road & Tollway Authority 5% 01/06/2030 3.32 M 2.98 M 0.03% Contra Costa Transportation Authority Sales Tax 5% 01/03/2026 3.29 M 3.29 M 0.03% Port of Seattle 5% 01/08/2029 3.28 M 3.00 M 0.03% County of Hamilton 5% 01/08/2029 3.28 M 2.99 M 0.03% North Carolina Turnpike Authority 5% 01/01/2028 3.27 M 3.20 M 0.03% Oklahoma Industries Authority 5% 01/04/2029 3.27 M 3.02 M 0.03% Douglas County School District 5% 01/04/2030 3.26 M 2.92 M 0.03% Chicago Transit Authority Capital Grant Receipts 5% 01/06/2029 3.24 M 3.00 M 0.03% State of Tennessee 5% 01/11/2027 3.23 M 3.08 M 0.03% City of Port St. Lucie Utility System 5% 01/09/2028 3.20 M 3.16 M 0.03% Dallas College 5% 15/02/2028 3.18 M 3.02 M 0.03% Georgetown Independent School District 5% 15/08/2029 3.18 M 3.06 M 0.03% East Side Union High School District 5% 01/08/2029 3.17 M 2.86 M 0.03% 