Top holdings Market Value Shares Weight %
County of Loudoun VA 5% 01/12/2026 35.59 K 35.00 K 0.03% Katy Independent School District 5% 15/02/2039 35.47 K 35.00 K 0.03% Lone Star College System 4% 15/02/2038 35.17 K 35.00 K 0.03% Los Angeles County Public Works Financing Authority 5% 01/12/2033 35.10 K 30.00 K 0.03% Multnomah County School District No. 1J Portland 5% 15/06/2033 33.96 K 30.00 K 0.03% County of Prince George's MD 5% 01/08/2032 33.69 K 30.00 K 0.03% Comal Independent School District 5% 15/02/2032 33.47 K 30.00 K 0.03% City of Springfield MO Public Utility Revenue 5% 01/11/2031 33.32 K 30.00 K 0.03% City of Mesa AZ 5% 01/07/2040 33.18 K 30.00 K 0.03% Poway Redevelopment Agency Successor Agency 5% 15/12/2030 32.74 K 30.00 K 0.03% Nassau County Interim Finance Authority 5% 15/11/2029 32.70 K 30.00 K 0.03% County of Fairfax VA 5% 01/10/2030 32.00 K 30.00 K 0.03% American Municipal Power, Inc. 5% 15/02/2033 31.98 K 30.00 K 0.03% Salem-Keizer School District No. 24J 5% 15/06/2029 31.56 K 30.00 K 0.03% New Hampshire Health and Education Facilities Authority Act 5% 01/07/2028 31.56 K 30.00 K 0.03% Harris County Cultural Education Facilities Finance Corp. 5% 15/11/2033 30.81 K 30.00 K 0.03% Hillsboro School District No. 1J 5% 15/06/2031 30.79 K 30.00 K 0.03% University of North Texas System 5% 15/04/2032 30.59 K 30.00 K 0.03% King County School District No. 401 Highline 5% 01/12/2028 30.51 K 30.00 K 0.03% County of Miami-Dade FL Aviation Revenue 5% 01/10/2031 30.31 K 30.00 K 0.03% 