Top holdings Market Value Shares Weight %
Denver City & County School District No. 1 5.5% 01/12/2029 418.11 K 395.00 K 0.10% County of Cook 5% 15/11/2029 413.88 K 380.00 K 0.10% State of Colorado 5% 15/03/2029 412.45 K 390.00 K 0.10% City of Memphis Electric System 5% 01/12/2029 412.17 K 375.00 K 0.10% Kentucky Turnpike Authority 5% 01/07/2029 407.64 K 375.00 K 0.10% Central Utah Water Conservancy District 5% 01/10/2029 407.14 K 390.00 K 0.10% County of Mecklenburg 5% 01/03/2029 406.36 K 375.00 K 0.10% City of Dallas 5% 15/02/2031 403.57 K 375.00 K 0.10% Oklahoma State University 5% 01/09/2029 402.80 K 370.00 K 0.10% State of Rhode Island 5% 15/01/2032 402.54 K 375.00 K 0.10% Southern California Public Power Authority 5% 01/07/2053 398.11 K 375.00 K 0.10% Oregon State Lottery 5% 01/04/2033 393.19 K 365.00 K 0.09% Round Rock Independent School District 5% 01/08/2030 391.53 K 360.00 K 0.09% State of Oregon Department of Transportation 5% 15/05/2029 391.43 K 360.00 K 0.09% Alabama Highway Authority 5% 01/09/2029 388.65 K 355.00 K 0.09% Port Authority of New York & New Jersey 5% 15/11/2029 387.53 K 370.00 K 0.09% Green Bay Area Public School District 5% 01/04/2029 384.52 K 355.00 K 0.09% Bay Area Toll Authority 5% 01/04/2029 384.51 K 350.00 K 0.09% State of Tennessee 5% 01/09/2029 380.33 K 365.00 K 0.09% City of St. Louis 5% 01/07/2029 379.33 K 350.00 K 0.09% 