Top holdings Market Value Shares Weight %
County of Anne Arundel MD 5% 01/10/2030 323.2 K 295.0 K 0.1% County of Clark NV 5% 01/12/2030 322.5 K 300.0 K 0.1% Energy Northwest 4% 01/07/2030 320.6 K 300.0 K 0.1% Clear Creek Independent School District 5% 15/02/2030 320.2 K 290.0 K 0.1% Virginia Public Building Authority 5% 01/08/2033 315.6 K 285.0 K 0.1% Pennsylvania Turnpike Commission 5% 01/12/2030 311.4 K 280.0 K 0.1% Southern California Public Power Authority 5% 01/07/2030 311.1 K 280.0 K 0.1% State of Maryland Department of Transportation 4% 01/10/2030 311.0 K 295.0 K 0.1% City of San Antonio TX Electric & Gas Systems Revenue 4% 01/02/2030 307.9 K 290.0 K 0.1% County of Snohomish WA 5% 01/12/2030 305.4 K 275.0 K 0.1% State of New Hampshire 5% 01/04/2030 305.2 K 275.0 K 0.1% Round Rock Independent School District 5% 01/08/2030 303.7 K 285.0 K 0.1% City of Phoenix Civic Improvement Corp 5% 01/07/2034 303.0 K 275.0 K 0.1% North Carolina Municipal Power Agency No 1 5% 01/01/2030 301.0 K 275.0 K 0.1% Georgia Ports Authority 5% 01/07/2030 300.6 K 270.0 K 0.1% County of Knox TN 5% 01/06/2030 300.5 K 270.0 K 0.1% Virginia Commonwealth Transportation Board 5% 15/05/2030 300.1 K 270.0 K 0.1% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2030 299.9 K 270.0 K 0.1% Omaha Public Power District 5% 01/02/2030 298.9 K 270.0 K 0.1% Alabama Highway Authority 5% 01/09/2030 290.9 K 260.0 K 0.1% 