Top holdings Market Value Shares Weight %
West Virginia Commissioner of Highways 5% 01/09/2028 447.41 K 430.00 K 0.07% American Municipal Power, Inc. 5% 15/02/2028 445.61 K 425.00 K 0.07% City of Colorado Springs 5% 15/11/2028 440.97 K 410.00 K 0.07% Las Vegas Valley Water District 5% 01/06/2028 440.91 K 415.00 K 0.07% Virginia Public Building Authority 5% 01/08/2028 437.40 K 410.00 K 0.07% Pierce County School District No. 3 Puyallup 5% 01/12/2028 435.18 K 420.00 K 0.07% State of Connecticut Special Tax Revenue 5% 01/07/2028 434.96 K 410.00 K 0.07% County of Hamilton 5% 01/04/2028 434.33 K 410.00 K 0.07% City of Bryan Electric System 5% 01/07/2028 428.34 K 405.00 K 0.07% Grand Parkway Transportation Corp. 5% 01/10/2030 428.09 K 405.00 K 0.07% Arlington Independent School District 5% 15/02/2028 427.35 K 405.00 K 0.07% Colorado Health Facilities Authority 5% 01/11/2028 426.38 K 400.00 K 0.07% Nevada System of Higher Education 5% 01/07/2028 425.66 K 400.00 K 0.07% State of Wisconsin Environmental Improvement Fund 5% 01/06/2028 425.13 K 400.00 K 0.07% North Texas Municipal Water District 5% 01/06/2028 423.34 K 420.00 K 0.07% State of Kansas Department of Transportation 5% 01/09/2028 422.30 K 405.00 K 0.07% Fort Worth Independent School District 5% 15/02/2028 422.07 K 400.00 K 0.07% County of Prince George's 5% 15/07/2031 420.74 K 395.00 K 0.07% Pennsylvania Turnpike Commission Registration Fee 5.25% 15/07/2028 417.41 K 390.00 K 0.07% DuPage County Forest Preserve District 5% 01/11/2028 417.30 K 390.00 K 0.07% 