Top holdings Market Value Shares Weight %
City of Baltimore 5% 01/07/2032 264.00 K 245.00 K 0.06% Erie City Water Authority 5% 01/12/2030 263.79 K 240.00 K 0.06% City & County of Denver 5% 01/12/2029 258.19 K 235.00 K 0.06% Borough of Matanuska-Susitna 5% 01/11/2029 257.80 K 235.00 K 0.06% City of Madison 5% 01/10/2029 257.47 K 235.00 K 0.06% County of Johnson 5% 01/09/2029 255.40 K 245.00 K 0.06% New York City Transitional Finance Authority Building Aid 5% 15/07/2033 254.54 K 235.00 K 0.06% North East Independent School District 5% 01/08/2029 254.51 K 245.00 K 0.06% Kentucky Infrastructure Authority 5% 01/02/2029 253.07 K 240.00 K 0.06% County of Washoe 5% 01/02/2030 253.03 K 235.00 K 0.06% Oklahoma Water Resources Board 5% 01/04/2029 252.80 K 245.00 K 0.06% Virginia Resources Authority Clean Water Revolving Fund 5% 01/10/2029 252.61 K 230.00 K 0.06% University of Cincinnati 5% 01/06/2030 252.21 K 230.00 K 0.06% Forsyth County School District 5% 01/02/2029 247.99 K 235.00 K 0.06% University of Alabama at Birmingham 5% 01/10/2031 246.37 K 225.00 K 0.06% Delaware Transportation Authority 5% 01/07/2029 245.51 K 225.00 K 0.06% City of Columbus 5% 01/04/2032 242.86 K 225.00 K 0.06% City of Yonkers 5% 01/02/2029 242.57 K 225.00 K 0.06% Weld County School District No. 6 Greeley 5% 01/12/2029 241.80 K 220.00 K 0.06% Florida Department of Management Services 5% 01/11/2029 241.52 K 220.00 K 0.06% 