Top holdings Market Value Shares Weight %
Washington Suburban Sanitary Commission 5% 01/12/2031 226.66 K 210.00 K 0.0719%
South Carolina Public Service Authority 5% 01/12/2030 225.66 K 210.00 K 0.0716%
State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2030 225.07 K 210.00 K 0.0714%
San Antonio Water System 5% 15/05/2032 223.75 K 210.00 K 0.0710%
City & County of Denver CO Airport System Revenue 5% 15/11/2030 221.60 K 205.00 K 0.0703%
Tarrant Regional Water District 4% 01/09/2030 221.51 K 215.00 K 0.0703%
City of Virginia Beach VA 5% 01/02/2030 220.14 K 205.00 K 0.0698%
University System of Maryland 5% 01/04/2030 219.83 K 205.00 K 0.0697%
Pasadena Independent School District 5% 15/02/2030 218.98 K 205.00 K 0.0695%
American Municipal Power Inc 5% 15/02/2030 218.27 K 205.00 K 0.0692%
Upland Unified School District 0% 01/08/2030 217.08 K 245.00 K 0.0689%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0% 01/10/2030 217.03 K 250.00 K 0.0688%
North Dakota Public Finance Authority 5% 01/10/2030 216.27 K 200.00 K 0.0686%
City of Des Moines IA 6% 01/06/2030 216.16 K 195.00 K 0.0686%
University of Alabama at Birmingham 5% 01/10/2030 215.80 K 200.00 K 0.0685%
City of Birmingham Regional Water Works 5% 01/01/2030 215.72 K 210.00 K 0.0684%
University of Minnesota 5% 01/08/2030 215.63 K 200.00 K 0.0684%
County of Guilford NC 5% 01/03/2030 215.04 K 200.00 K 0.0682%
Lansing Board of Water & Light 5% 01/07/2030 214.90 K 200.00 K 0.0682%
Texas A&M University 5% 15/05/2030 214.69 K 200.00 K 0.0681%
