Top holdings Market Value Shares Weight %
Indiana Municipal Power Agency 5% 01/01/2030 241.62 K 235.00 K 0.0766%
Mountain View Los Altos Union High School District/CA 3% 01/08/2031 240.35 K 240.00 K 0.0762%
Long Island Power Authority 3.4% 01/09/2051 239.97 K 240.00 K 0.0761%
Kansas Development Finance Authority 5% 01/04/2031 239.57 K 225.00 K 0.0760%
City of Seattle WA Drainage & Wastewater Revenue 4% 01/09/2030 239.46 K 230.00 K 0.0760%
Metropolitan Transportation Authority Dedicated Tax Fund 0% 15/11/2030 239.45 K 275.00 K 0.0760%
Poway Unified School District 0% 01/08/2030 239.41 K 270.00 K 0.0759%
County of Miami-Dade FL Transit System 5% 01/07/2030 237.66 K 225.00 K 0.0754%
New Mexico State University 5% 01/04/2030 237.53 K 230.00 K 0.0753%
Wisconsin Department of Transportation 5% 01/07/2030 237.15 K 220.00 K 0.0752%
City of Oklahoma City OK 5% 01/03/2030 236.18 K 220.00 K 0.0749%
County of Montgomery MD 4% 01/11/2030 234.67 K 225.00 K 0.0744%
Central Texas Regional Mobility Authority 5% 01/01/2030 233.49 K 220.00 K 0.0741%
City of Seattle WA 5% 01/12/2030 233.38 K 215.00 K 0.0740%
North Texas Municipal Water District Water System Revenue 4% 01/09/2030 232.88 K 225.00 K 0.0739%
Washoe County School District/NV 5% 01/06/2030 232.14 K 220.00 K 0.0736%
Oklahoma Capitol Improvement Authority 5% 01/07/2030 231.45 K 215.00 K 0.0734%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2030 231.43 K 215.00 K 0.0734%
County of Forsyth NC 5% 01/04/2030 231.07 K 215.00 K 0.0733%
Alabama Highway Finance Corp 5% 01/08/2033 229.77 K 215.00 K 0.0729%
