Top holdings Market Value Shares Weight %
County of Prince George's 5% 15/07/2029 495.2 K 470.0 K 0.1% State of Alaska 5% 01/08/2029 494.8 K 460.0 K 0.1% Pierce County School District No. 403 Bethel 5% 01/12/2029 487.3 K 455.0 K 0.1% Intermountain Power Agency 5% 01/07/2029 486.4 K 455.0 K 0.1% Harris County Flood Control District 5% 15/09/2029 482.5 K 450.0 K 0.1% Metropolitan Atlanta Rapid Transit Authority 4% 01/07/2029 482.4 K 475.0 K 0.1% State of Ohio 5% 15/06/2031 481.6 K 450.0 K 0.1% Dallas Independent School District 5% 15/02/2029 480.0 K 450.0 K 0.1% Mississippi Development Bank 5% 01/01/2029 477.5 K 450.0 K 0.1% William S Hart Union High School District 0% 01/09/2029 477.5 K 525.0 K 0.1% Spokane County School District No. 81 Spokane 5% 01/12/2030 475.6 K 445.0 K 0.1% Inglewood Unified School District 5% 01/08/2029 475.0 K 440.0 K 0.1% Orange County Sanitation District 5% 01/02/2029 474.8 K 465.0 K 0.1% Los Angeles Department of Water & Power Water System 5% 01/07/2029 473.9 K 445.0 K 0.1% Lake County School District No. 112 North Shore 5% 01/12/2029 473.8 K 440.0 K 0.1% Virginia College Building Authority 5% 01/02/2030 472.5 K 445.0 K 0.1% City of Philadelphia 5% 01/08/2029 472.1 K 440.0 K 0.1% State of Michigan Trunk Line 5% 15/11/2029 471.0 K 435.0 K 0.1% City of Gainesville Utilities System 5% 01/10/2029 469.3 K 455.0 K 0.1% Maricopa County Unified School District No. 80 Chandler 5% 01/07/2029 467.4 K 435.0 K 0.1%