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Top holdings Market Value Shares Weight %
City of Mesa AZ 5% 01/07/2030 327.6 K 300.0 K 0.1%
Massachusetts Development Finance Agency 5% 15/02/2030 326.6 K 300.0 K 0.1%
Municipal Improvement Corp of Los Angeles 5% 01/11/2030 325.8 K 295.0 K 0.1%
Arlington Independent School District/TX 5% 15/02/2030 325.8 K 300.0 K 0.1%
Garland Independent School District 5% 15/02/2030 325.8 K 300.0 K 0.1%
City of Lubbock TX Electric Light & Power System Revenue 5% 15/04/2030 325.7 K 300.0 K 0.1%
Oregon City School District No 62 5% 15/06/2030 325.6 K 310.0 K 0.1%
Metropolitan Council 5% 01/03/2031 325.2 K 300.0 K 0.1%
Frisco Independent School District 5% 15/02/2030 325.0 K 300.0 K 0.1%
City of Dallas TX 5% 15/02/2031 323.9 K 300.0 K 0.1%
Georgia Ports Authority 5% 01/07/2030 323.0 K 295.0 K 0.1%
County of Clark Department of Aviation 5% 01/07/2030 321.1 K 300.0 K 0.1%
Pierce County School District No 10 Tacoma 5% 01/12/2030 319.1 K 290.0 K 0.1%
County of Anne Arundel MD 5% 01/10/2030 318.5 K 295.0 K 0.1%
County of Clark NV 5% 01/12/2030 318.0 K 300.0 K 0.1%
North Carolina Municipal Power Agency No 1 5% 01/01/2030 317.8 K 295.0 K 0.1%
Clear Creek Independent School District 5% 15/02/2030 314.6 K 290.0 K 0.1%
Virginia Public Building Authority 5% 01/08/2033 309.8 K 285.0 K 0.1%
City of New Orleans LA 5% 01/12/2031 309.3 K 295.0 K 0.1%
State of Minnesota 5% 01/08/2031 306.8 K 280.0 K 0.1%