Top holdings Market Value Shares Weight %
Virginia Public Building Authority 5% 01/08/2028 428.49 K 410.00 K 0.0649%
County of Hamilton 5% 01/04/2028 426.27 K 410.00 K 0.0645%
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board 5% 01/07/2028 424.72 K 410.00 K 0.0643%
Louisville & Jefferson County Metropolitan Government 4% 01/10/2028 420.53 K 415.00 K 0.0637%
City of Bryan Electric System 5% 01/07/2028 420.16 K 405.00 K 0.0636%
Arlington Independent School District 5% 15/02/2028 418.55 K 405.00 K 0.0634%
Grand Parkway Transportation Corp. 5% 01/10/2030 418.30 K 405.00 K 0.0633%
State of Wisconsin Environmental Improvement Fund 5% 01/06/2028 417.33 K 400.00 K 0.0632%
Nevada System of Higher Education 5% 01/07/2028 416.94 K 400.00 K 0.0631%
Colorado Health Facilities Authority 5% 01/11/2028 416.17 K 400.00 K 0.0630%
Fort Worth Independent School District 5% 15/02/2028 414.49 K 400.00 K 0.0627%
Maricopa County Union High School District No. 210-Phoenix 5% 01/07/2028 413.36 K 405.00 K 0.0626%
County of Dallas 5% 15/08/2028 410.29 K 410.00 K 0.0621%
County of Prince George's 5% 15/07/2031 409.88 K 395.00 K 0.0620%
Green Bay Area Public School District 5% 01/04/2028 409.83 K 395.00 K 0.0620%
Pennsylvania Turnpike Commission Registration Fee 5.25% 15/07/2028 408.75 K 390.00 K 0.0619%
County of Utah 5% 01/12/2028 408.41 K 390.00 K 0.0618%
City of Everett 5% 01/12/2028 408.23 K 405.00 K 0.0618%
City of Austin Water & Wastewater System 5% 15/11/2028 407.62 K 405.00 K 0.0617%
City of Madison 2.25% 01/10/2028 407.58 K 420.00 K 0.0617%
