Top holdings Market Value Shares Weight %
Piedmont Municipal Power Agency 5% 01/01/2027 934.993 K 915.000 K 0.015% Territory of Guam 5% 01/01/2029 899.420 K 850.000 K 0.015% County of Allen OH Hospital Facilities Revenue 5% 01/08/2027 845.472 K 815.000 K 0.014% Utah Associated Municipal Power Systems 5% 01/09/2026 835.422 K 825.000 K 0.014% Oklahoma State University 5% 01/09/2027 789.398 K 760.000 K 0.013% California Statewide Communities Development Authority 5% 01/03/2037 783.847 K 775.000 K 0.013% Texas Water Development Board 5% 15/10/2026 766.682 K 765.000 K 0.012% Tobacco Settlement Financing Corp. 5% 01/06/2027 741.384 K 720.000 K 0.012% Clark County Public Utility District No. 1 Electric Revenue 5% 01/01/2029 726.763 K 675.000 K 0.012% Florida Department of Environmental Protection 5% 01/07/2027 726.762 K 720.000 K 0.012% Kentucky Public Energy Authority 4% 01/12/2050 714.501 K 710.000 K 0.012% North Harris County Regional Water Authority 5% 15/12/2028 709.582 K 695.000 K 0.011% Bartow County Development Authority 3.95% 01/12/2032 704.646 K 690.000 K 0.011% Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg 5% 01/12/2026 671.426 K 660.000 K 0.011% Illinois State Toll Highway Authority 5% 01/01/2028 663.055 K 630.000 K 0.011% Du Page Cook & Will Counties Community College District No. 502 5% 01/06/2026 599.124 K 595.000 K 0.010% Spring Independent School District 5% 15/08/2029 544.832 K 500.000 K 0.009% County of Carroll GA 5% 01/06/2026 543.487 K 540.000 K 0.009% Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2029 510.480 K 500.000 K 0.008% North Carolina Turnpike Authority 5% 01/01/2028 510.266 K 500.000 K 0.008% 