Top holdings Market Value Shares Weight %
Las Vegas Valley Water District 5% 01/06/2031 147.2 K 130.0 K 0.2% City of Dallas 5% 15/02/2031 146.0 K 130.0 K 0.2% Missouri Joint Municipal Electric Utility Commission 5% 01/01/2031 145.2 K 130.0 K 0.2% Philadelphia Gas Works Co. 5% 01/08/2031 144.6 K 130.0 K 0.2% City of Los Angeles Department of Airports 5% 15/05/2035 142.0 K 125.0 K 0.2% City of Des Moines 5% 01/06/2033 141.5 K 125.0 K 0.2% County of Forsyth 5% 01/03/2031 141.4 K 125.0 K 0.2% New York State Thruway Authority 5% 15/03/2032 140.6 K 125.0 K 0.2% State of Illinois Sales Tax 5% 15/06/2031 140.0 K 125.0 K 0.2% Del Valle Independent School District 5% 15/06/2033 139.6 K 125.0 K 0.2% Poway Unified School District 0% 01/08/2031 138.6 K 160.0 K 0.2% Regional Transportation District Sales Tax 5% 01/11/2031 137.1 K 120.0 K 0.2% City of Portland 5% 01/03/2031 136.7 K 125.0 K 0.2% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2031 136.4 K 120.0 K 0.2% City of Jacksonville 5% 01/10/2031 136.3 K 120.0 K 0.2% Board of Regents of the University of Texas System 5% 15/08/2031 136.3 K 120.0 K 0.2% New York Power Authority 5% 15/11/2034 136.3 K 120.0 K 0.2% State of Georgia 5% 01/07/2032 136.2 K 120.0 K 0.2% Maricopa County Unified School District No. 80 Chandler 5% 01/07/2031 136.0 K 125.0 K 0.2% Metropolitan Council 5% 01/03/2032 135.3 K 120.0 K 0.2% 