Top holdings Market Value Shares Weight %
Pierce County School District No 3 Puyallup 5% 01/12/2035 1.14 M 1.11 M 0.0364%
State of Rhode Island 5% 01/12/2034 1.14 M 1.00 M 0.0364%
State of Nevada 5% 01/05/2035 1.13 M 1.00 M 0.0363%
San Juan Unified School District 5% 01/08/2044 1.13 M 1.00 M 0.0362%
South Washington County Independent School District No 833/MN 5% 01/02/2035 1.13 M 1.00 M 0.0362%
Southern California Public Power Authority 5% 01/11/2033 1.13 M 1.06 M 0.0362%
City of Tallahassee FL Energy System Revenue 5% 01/10/2037 1.13 M 1.00 M 0.0362%
University of Oklahoma/The 5% 01/07/2033 1.13 M 1.00 M 0.0362%
Washington & Multnomah Counties School District No 48J Beaverton 0% 15/06/2039 1.13 M 1.96 M 0.0362%
El Paso Independent School District 5% 15/08/2036 1.13 M 1.00 M 0.0362%
Texas Tech University System 5% 15/02/2033 1.13 M 1.00 M 0.0361%
Tomball Independent School District 5% 15/02/2033 1.13 M 1.00 M 0.0361%
City of Richmond VA Public Utility Revenue 4.25% 15/01/2056 1.12 M 1.16 M 0.0360%
USF Financing Corp 5% 01/07/2033 1.12 M 1.00 M 0.0359%
City of Glendale AZ Excise Tax Revenue 5% 01/07/2038 1.12 M 1.00 M 0.0359%
Pasadena Unified School District 5% 01/08/2044 1.12 M 1.00 M 0.0359%
Trust for Cultural Resources of The City of New York/The 5% 01/12/2032 1.12 M 1.00 M 0.0359%
County of Ector TX 5% 15/02/2033 1.12 M 1.00 M 0.0358%
Oxnard Union High School District 6% 01/02/2030 1.12 M 1.00 M 0.0358%
County of Clark Department of Aviation 5% 01/07/2032 1.12 M 1.00 M 0.0358%
