Top holdings Market Value Shares Weight %
City of Missouri City TX 5% 15/06/2026 25.1876 K 25.0000 K 0.0004% California Community College Financing Authority 5% 01/06/2028 25.1770 K 25.0000 K 0.0004% State of Maine 5% 01/06/2026 25.1765 K 25.0000 K 0.0004% State of Wisconsin Environmental Improvement Fund Revenue 5% 01/06/2026 25.1722 K 25.0000 K 0.0004% County of Henrico VA Water & Sewer Revenue 5% 01/05/2026 25.1204 K 25.0000 K 0.0004% City of Virginia Beach VA 5% 01/04/2026 25.0580 K 25.0000 K 0.0004% City of Vernon CA Electric System Revenue 5% 01/04/2026 25.0484 K 25.0000 K 0.0004% City of El Paso TX 5% 15/08/2029 21.8142 K 20.0000 K 0.0004% Pennsylvania Turnpike Commission Registration Fee Revenue 5.25% 15/07/2027 20.8442 K 20.0000 K 0.0003% Alachua County School Board 5% 01/07/2027 20.7014 K 20.0000 K 0.0003% Oklahoma Municipal Power Authority 5% 01/01/2027 20.4372 K 20.0000 K 0.0003% City of Madison WI 4% 01/10/2026 20.2090 K 20.0000 K 0.0003% County of Denton TX 5% 15/07/2027 20.2004 K 20.0000 K 0.0003% Oklahoma City Water Utilities Trust 5% 01/07/2035 20.1845 K 20.0000 K 0.0003% Birmingham Airport Authority 5% 01/07/2026 20.1799 K 20.0000 K 0.0003% Floyd County Hospital Authority 5% 01/07/2034 20.1645 K 20.0000 K 0.0003% Sioux Falls School District No. 49-5/SD 4% 01/08/2035 20.1597 K 20.0000 K 0.0003% County of Montgomery MD 5% 01/06/2026 20.1422 K 20.0000 K 0.0003% Utah Telecommunication Open Infrastructure Agency 5% 01/06/2026 20.1192 K 20.0000 K 0.0003% University of Washington 5% 01/04/2026 20.0451 K 20.0000 K 0.0003% 