Top holdings Market Value Shares Weight %
Michigan State Building Authority 5% 15/10/2027 693.31 K 670.00 K 0.11% Aldine Independent School District 5% 15/02/2027 687.21 K 675.00 K 0.11% Lower Alabama Gas District (The) 5% 01/09/2027 683.11 K 670.00 K 0.11% Southwestern Community College District 0% 01/08/2027 677.76 K 700.00 K 0.11% District of Columbia 5% 01/06/2027 676.50 K 660.00 K 0.11% City of Columbus 5% 15/08/2027 675.62 K 655.00 K 0.11% Metropolitan Government of Nashville & Davidson County 5% 15/05/2027 666.39 K 650.00 K 0.11% City of San Antonio 5% 01/02/2027 662.04 K 650.00 K 0.10% County of Howard 5% 15/02/2027 660.80 K 650.00 K 0.10% State of Florida Department of Transportation 5% 01/07/2027 657.99 K 640.00 K 0.10% West Virginia Commissioner of Highways 5% 01/09/2027 648.94 K 630.00 K 0.10% Pierce County School District No. 10 Tacoma 5% 01/12/2027 648.36 K 625.00 K 0.10% JEA Water & Sewer System 5% 01/10/2027 646.23 K 625.00 K 0.10% State of Kansas Department of Transportation 5% 01/09/2028 645.41 K 625.00 K 0.10% State of Connecticut Special Tax 5% 01/09/2027 639.83 K 635.00 K 0.10% Wisconsin Department of Transportation 5% 01/07/2027 632.57 K 615.00 K 0.10% County of Multnomah 5% 15/06/2027 631.95 K 615.00 K 0.10% City of Chicago Waterworks 5% 01/11/2027 630.52 K 610.00 K 0.10% State of Wisconsin 5% 01/11/2027 630.17 K 615.00 K 0.10% South Carolina Public Service Authority 5% 01/12/2027 627.45 K 605.00 K 0.10%