Top holdings Market Value Shares Weight %
Volusia County School Board 5% 01/08/2028 472.81 K 455.00 K 0.0716%
Conroe Independent School District 5% 15/02/2028 471.55 K 455.00 K 0.0714%
Oklahoma Capitol Improvement Authority 5% 01/07/2028 469.40 K 450.00 K 0.0711%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2028 469.11 K 465.00 K 0.0710%
State of Oregon 5% 01/06/2028 468.51 K 450.00 K 0.0709%
Palos Verdes Peninsula Unified School District 0% 01/09/2028 467.64 K 495.00 K 0.0708%
El Camino Healthcare District 0% 01/08/2028 467.36 K 495.00 K 0.0707%
Port of Seattle 5% 01/05/2028 462.33 K 455.00 K 0.0700%
Orange County Convention Center 5% 01/10/2028 460.67 K 440.00 K 0.0697%
Killeen Independent School District 5% 15/02/2030 458.66 K 445.00 K 0.0694%
City of Colorado Springs 5% 15/11/2028 457.28 K 435.00 K 0.0692%
Las Vegas Valley Water District 5% 01/06/2028 453.54 K 435.00 K 0.0687%
Campbell Kenton & Boone Counties Sanitation District No. 1 2% 01/08/2031 450.65 K 500.00 K 0.0682%
Michigan State Hospital Finance Authority 5% 01/12/2028 446.90 K 435.00 K 0.0677%
City of Greensboro 5% 01/10/2028 446.23 K 425.00 K 0.0675%
State of Delaware 5% 01/02/2028 445.19 K 430.00 K 0.0674%
West Virginia Commissioner of Highways 5% 01/09/2028 440.22 K 430.00 K 0.0666%
American Municipal Power, Inc. 5% 15/02/2028 437.98 K 425.00 K 0.0663%
Metropolitan Transit Authority of Harris County Sales & Use Tax 5% 01/11/2030 437.85 K 420.00 K 0.0663%
County of Williamson 5% 15/02/2028 434.57 K 420.00 K 0.0658%
