Top holdings Market Value Shares Weight %
City of Indianapolis Department of Public Utilities Gas Utility 5% 15/08/2027 465.87 K 455.00 K 0.0711%
Virginia Public School Authority 5% 01/08/2027 465.71 K 455.00 K 0.0710%
Pennsylvania Economic Development Financing Authority 5% 15/03/2027 456.02 K 455.00 K 0.0696%
County of Gaston 5% 01/02/2027 455.21 K 450.00 K 0.0694%
Pennsylvania Turnpike Commission 5% 01/06/2027 453.35 K 445.00 K 0.0692%
Northern Illinois Municipal Power Agency 5% 01/12/2027 452.81 K 450.00 K 0.0691%
Hudson Yards Infrastructure Corp. 5% 15/02/2027 450.65 K 445.00 K 0.0688%
Permanent University Fund - University of Texas System 5% 01/07/2027 449.61 K 440.00 K 0.0686%
Clark County Public Utility District No. 1 Electric 5% 01/01/2027 449.22 K 445.00 K 0.0685%
University of Minnesota 5% 01/12/2027 448.42 K 435.00 K 0.0684%
Orange County School Board 5% 01/08/2027 444.16 K 435.00 K 0.0678%
State of Illinois Sales Tax 5% 15/06/2027 443.28 K 435.00 K 0.0676%
Alaska Housing Finance Corp. 5% 01/12/2027 442.07 K 430.00 K 0.0674%
County of Baltimore 5% 01/08/2027 439.99 K 430.00 K 0.0671%
Wisconsin Health & Educational Facilities Authority 5% 01/06/2027 431.75 K 425.00 K 0.0659%
El Paso Independent School District 5% 15/08/2027 429.83 K 420.00 K 0.0656%
Kentucky Turnpike Authority 5% 01/07/2027 428.64 K 420.00 K 0.0654%
Dallas Independent School District 5% 15/02/2027 425.23 K 420.00 K 0.0649%
University of Michigan 5% 01/04/2027 421.44 K 415.00 K 0.0643%
Los Angeles Department of Water & Power Water System 4% 01/07/2027 414.70 K 410.00 K 0.0633%
