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Top holdings Market Value Shares Weight %
State of Washington 5% 01/07/2031 233.4 K 210.0 K 0.3%
City of Minneapolis 5% 01/12/2035 231.6 K 210.0 K 0.3%
State of North Carolina 5% 01/03/2033 229.5 K 210.0 K 0.3%
University of Houston 5% 15/02/2031 225.8 K 205.0 K 0.3%
City of Mobile 5% 15/02/2031 225.8 K 205.0 K 0.3%
Iowa Finance Authority 5% 01/08/2031 223.0 K 200.0 K 0.3%
County of King 5% 01/07/2031 222.1 K 200.0 K 0.3%
Massachusetts Development Finance Agency 5% 15/02/2031 221.5 K 200.0 K 0.3%
Orlando Utilities Commission 5% 01/10/2032 220.2 K 200.0 K 0.3%
Greenville Independent School District 5% 15/02/2031 220.0 K 200.0 K 0.3%
Delaware Transportation Authority 5% 01/07/2031 218.3 K 200.0 K 0.2%
Maricopa County Union High School District No. 210-Phoenix 5% 01/07/2031 217.1 K 195.0 K 0.2%
Cleveland Department of Public Utilities Division of Public Power 5% 15/11/2031 214.0 K 200.0 K 0.2%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2031 210.6 K 190.0 K 0.2%
State of Wisconsin 5% 01/05/2031 207.3 K 190.0 K 0.2%
Metropolitan Transportation Authority 5% 15/11/2031 205.4 K 185.0 K 0.2%
Illinois State Toll Highway Authority 5% 01/01/2031 203.7 K 190.0 K 0.2%
Oklahoma Turnpike Authority 5% 01/01/2031 202.4 K 185.0 K 0.2%
New York City Municipal Water Finance Authority 5% 15/06/2031 200.1 K 180.0 K 0.2%
University of Colorado 5% 01/06/2031 199.7 K 180.0 K 0.2%