Top holdings Market Value Shares Weight %
ATLANTA GA 5% 01/12/2029 1.16 M 1.05 M 0.06% HOWARD CNTY MD 5% 15/08/2026 1.15 M 1.14 M 0.06% DALLAS TEX WTRWKS & SWR SYS REV 4% 01/10/2034 1.15 M 1.09 M 0.06% COLLIN CNTY TEX 5% 15/02/2029 1.15 M 1.06 M 0.06% TENNESSEE ST 5% 01/09/2027 1.15 M 1.10 M 0.06% MUNICIPAL ELEC AUTH GA 5% 01/11/2029 1.14 M 1.04 M 0.06% MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH 5% 01/07/2033 1.14 M 1.08 M 0.06% WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% 15/06/2031 1.14 M 1.10 M 0.06% IPS MULTI-SCH BLDG CORP IND 5% 15/07/2033 1.14 M 1.00 M 0.06% OREGON ST DEPT TRANSN HWY USER TAX REV 5% 15/11/2041 1.14 M 1.03 M 0.06% NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% 15/03/2029 1.13 M 1.04 M 0.06% COLUMBUS OHIO 5% 01/10/2035 1.13 M 945.00 K 0.06% BAY CNTY FLA SCH BRD CTFS PARTN 5% 01/07/2027 1.13 M 1.09 M 0.06% PFLUGERVILLE TEX INDPT SCH DIST 5% 15/02/2041 1.13 M 1.02 M 0.06% TEXAS TRANSN COMMN ST HWY FD REV 5% 01/10/2029 1.12 M 1.10 M 0.06% NEW HAMPSHIRE ST 5% 15/02/2037 1.12 M 980.00 K 0.06% ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV 5% 01/07/2029 1.11 M 1.07 M 0.06% AUSTIN TEX WTR & WASTEWATER SYS REV 5% 15/11/2041 1.11 M 1.02 M 0.06% TROY MICH CITY SCH DIST 5% 01/05/2030 1.11 M 1.00 M 0.06% TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS 5% 01/02/2043 1.10 M 1.07 M 0.06% 