Top holdings Market Value Shares Weight %
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 5% 01/05/2030 1.79 M 1.71 M 0.287%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 01/02/2035 1.71 M 1.63 M 0.276%
COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) 3.2% 01/06/2044 1.69 M 1.70 M 0.272%
WENTZVILLE R-IV SCH DIST MO 3.375% 01/04/2029 1.69 M 1.70 M 0.272%
RALEIGH-DURHAM AIRPORT AUTHORITY (NC) 5% 01/05/2035 1.64 M 1.62 M 0.263%
PORT OF SEATTLE (WA) 5% 01/10/2031 1.61 M 1.50 M 0.259%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 15/11/2054 1.59 M 1.50 M 0.257%
CENTRAL PLAINS ENERGY PROJECT (NE) 5% 01/08/2055 1.58 M 1.50 M 0.254%
MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 4.1% 01/10/2036 1.58 M 1.55 M 0.254%
TERN BAY CMNTY DEV DIST FLA 3.4% 15/06/2032 1.56 M 1.65 M 0.252%
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 5% 01/07/2036 1.56 M 1.50 M 0.250%
PETTIS CNTY MO SCH DIST 200 SEDALIA 5% 15/04/2029 1.55 M 1.49 M 0.250%
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) 5.375% 01/09/2029 1.55 M 1.55 M 0.250%
MAINE FINANCE AUTHORITY (ME) 5% 01/12/2026 1.54 M 1.53 M 0.247%
CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK) 5% 01/09/2027 1.53 M 1.50 M 0.246%
VENICE FLA 4.25% 01/01/2030 1.53 M 1.52 M 0.245%
GEORGIA POWER COMPANY 3.375% 01/11/2053 1.50 M 1.50 M 0.242%
IOWA FIN AUTH 3.95% 15/05/2056 1.50 M 1.50 M 0.241%
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 3% 15/01/2037 1.50 M 1.50 M 0.241%
NORTHAMPTON CNTY PA GEN PURP AUTH 5% 15/08/2030 1.49 M 1.40 M 0.239%
