Top holdings Market Value Shares Weight %
Southern California Public Power Authority 5% 01/07/2028 407.78 K 390.00 K 0.06% Municipal Electric Authority of Georgia 5% 01/11/2028 407.00 K 385.00 K 0.06% County of Williamson 5% 15/02/2028 406.86 K 390.00 K 0.06% Trinity River Authority 5% 01/02/2028 406.48 K 390.00 K 0.06% County of Hawaii 5% 01/09/2028 405.80 K 405.00 K 0.06% New York State Housing Finance Agency 1.5% 01/11/2028 405.59 K 430.00 K 0.06% City of Houston Airport System 5% 01/07/2028 404.28 K 385.00 K 0.06% Monmouth County Improvement Authority (The) 5% 01/12/2028 394.37 K 370.00 K 0.06% Georgia State Road & Tollway Authority 5% 01/06/2028 393.49 K 375.00 K 0.06% Virginia Public School Authority 5% 01/08/2028 390.20 K 370.00 K 0.06% East Bay Municipal Utility District Water System 5% 01/06/2028 386.40 K 375.00 K 0.06% City of Knoxville 5% 01/03/2028 386.01 K 370.00 K 0.06% Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2028 384.63 K 365.00 K 0.06% Dauphin County General Authority 5% 01/06/2028 380.69 K 380.00 K 0.06% North Carolina Turnpike Authority 5% 01/01/2028 380.33 K 375.00 K 0.06% Arizona Board of Regents 5% 01/07/2028 379.71 K 370.00 K 0.06% Pennsylvania Economic Development Financing Authority 5% 15/03/2028 378.76 K 365.00 K 0.06% County of Loudoun 5% 01/12/2028 377.37 K 355.00 K 0.06% State Public School Building Authority 5% 01/05/2028 375.97 K 360.00 K 0.06% Indiana University 5% 01/06/2028 375.72 K 375.00 K 0.06% 
