Top holdings Market Value Shares Weight %
City of Farmington NM 1.8% 01/04/2029 3.20 M 3.40 M 0.0923%
Edina Independent School District No 273 5% 01/02/2029 3.19 M 3.00 M 0.0920%
General Authority of Southcentral Pennsylvania 5% 01/06/2029 3.19 M 3.00 M 0.0920%
Garland Independent School District 5% 15/02/2029 3.19 M 3.00 M 0.0919%
Montgomery Independent School District 5% 15/02/2029 3.18 M 3.00 M 0.0917%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2029 3.18 M 3.00 M 0.0916%
City of Austin TX 5% 01/09/2028 3.15 M 3.00 M 0.0910%
Metro/OR 5% 01/06/2028 3.15 M 3.00 M 0.0907%
Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5% 15/05/2028 3.14 M 3.00 M 0.0906%
Washington Suburban Sanitary Commission 5% 01/06/2028 3.12 M 2.98 M 0.0900%
Florida Municipal Power Agency 5% 01/10/2030 3.11 M 2.85 M 0.0897%
Health & Educational Facilities Authority of the State of Missouri 5% 01/06/2030 3.11 M 2.90 M 0.0896%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2027 3.08 M 3.00 M 0.0887%
City of Seattle WA Municipal Light & Power Revenue 5% 01/07/2027 3.08 M 3.00 M 0.0887%
City of Chandler AZ 5% 01/07/2029 3.06 M 2.85 M 0.0881%
City of Forsyth MT 3.88% 01/07/2028 3.05 M 3.00 M 0.0878%
Omaha Public Power District 5% 01/02/2027 3.04 M 3.00 M 0.0877%
Borough of North Slope AK 5% 30/06/2028 3.03 M 2.88 M 0.0872%
Wisconsin Housing & Economic Development Authority Housing Revenue 3.1% 01/11/2056 3.00 M 3.00 M 0.0866%
University of Houston 5% 15/02/2028 2.99 M 2.87 M 0.0861%
