Top holdings Market Value Shares Weight %
State of Georgia 5% 01/07/2030 1.58 M 1.41 M 0.09% Round Rock Independent School District 5% 01/08/2031 1.57 M 1.44 M 0.09% Nebraska Public Power District 5% 01/07/2028 1.57 M 1.49 M 0.09% State of Kansas Department of Transportation 5% 01/09/2031 1.56 M 1.36 M 0.09% State Public School Building Authority 5% 01/06/2032 1.56 M 1.53 M 0.09% Greenville County School District 5% 01/12/2026 1.56 M 1.52 M 0.09% Illinois State Toll Highway Authority 5% 01/01/2027 1.55 M 1.51 M 0.09% Texas Department of Transportation State Highway Fund 5% 01/10/2032 1.55 M 1.32 M 0.09% Michigan Finance Authority 5% 01/10/2029 1.54 M 1.52 M 0.09% State of Louisiana 5% 01/09/2030 1.53 M 1.37 M 0.09% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2031 1.53 M 1.50 M 0.09% City of San Antonio TX Electric & Gas Systems Revenue 3.2% 01/02/2055 1.53 M 1.50 M 0.09% Richmond County Board of Education 5% 01/10/2032 1.51 M 1.30 M 0.09% Oklahoma Industries Authority 5% 01/04/2031 1.49 M 1.32 M 0.08% City of Houston TX 5% 01/03/2028 1.49 M 1.45 M 0.08% Empire State Development Corp 5% 15/03/2031 1.48 M 1.30 M 0.08% Texas State University System 5% 15/03/2027 1.48 M 1.44 M 0.08% Chicago O'Hare International Airport 5% 01/01/2028 1.47 M 1.41 M 0.08% Massachusetts Development Finance Agency 5% 15/02/2033 1.47 M 1.25 M 0.08% Port of Seattle WA 5% 01/08/2031 1.45 M 1.27 M 0.08% 