Top holdings Market Value Shares Weight %
School District of Broward County 5% 01/07/2029 1.1 M 990.0 K 0.3% Illinois State Toll Highway Authority 5% 01/01/2029 1.1 M 990.0 K 0.3% City of Minneapolis 4% 01/12/2029 1.1 M 1.0 M 0.3% American Municipal Power, Inc. 5% 15/02/2029 1.1 M 980.0 K 0.3% City of San Antonio 5% 01/08/2029 1.0 M 1.0 M 0.3% New Jersey Transportation Trust Fund Authority 5% 15/06/2029 998.2 K 920.0 K 0.2% Lansing School District 5% 01/05/2032 984.7 K 915.0 K 0.2% Beverly Hills Unified School District 0% 01/08/2029 978.2 K 1.1 M 0.2% Dallas Area Rapid Transit 5% 01/12/2029 973.9 K 885.0 K 0.2% Idaho Housing & Finance Association 5% 15/07/2029 971.6 K 895.0 K 0.2% Alabama Public School & College Authority 5% 01/11/2029 970.9 K 885.0 K 0.2% City of Phoenix Civic Improvement Corp. 5% 01/07/2033 966.7 K 900.0 K 0.2% City of New York 5% 01/08/2031 957.8 K 895.0 K 0.2% Rhode Island Health & Educational Building Corp. 5% 01/09/2029 950.9 K 870.0 K 0.2% Maricopa County Union High School District No. 210-Phoenix 5% 01/07/2029 938.8 K 905.0 K 0.2% JEA Electric System 5% 01/10/2029 933.7 K 855.0 K 0.2% Triborough Bridge & Tunnel Authority 0% 15/11/2029 924.0 K 1.0 M 0.2% Ukiah Unified School District 0% 01/08/2029 913.5 K 1.0 M 0.2% Canyons School District 2.35% 15/06/2029 908.1 K 920.0 K 0.2% Kansas Development Finance Authority 5% 01/05/2029 902.9 K 830.0 K 0.2% 