Top holdings Market Value Shares Weight %
City of New Orleans 5% 01/12/2027 313.65 K 300.00 K 0.05% Hays Consolidated Independent School District 5% 15/02/2027 313.42 K 305.00 K 0.05% District of Columbia Water & Sewer Authority 5% 01/10/2027 313.18 K 300.00 K 0.05% County of Henrico 5% 01/08/2027 312.33 K 300.00 K 0.05% Barbers Hill Independent School District 5% 15/02/2027 308.28 K 300.00 K 0.05% Fairfax County Industrial Development Authority 5% 15/05/2027 304.86 K 295.00 K 0.05% County of Wilson 5% 01/04/2027 304.34 K 295.00 K 0.05% County of Snohomish 5% 01/12/2027 304.03 K 290.00 K 0.05% Arizona Transportation Board 5% 01/07/2027 301.28 K 290.00 K 0.05% Virginia Resources Authority 5% 01/11/2027 300.65 K 300.00 K 0.05% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2027 300.57 K 290.00 K 0.05% Port of Seattle 5% 01/02/2027 300.37 K 300.00 K 0.05% South Carolina Transportation Infrastructure Bank 3% 01/10/2027 300.04 K 300.00 K 0.05% County of Rutherford 5% 01/04/2027 299.08 K 290.00 K 0.05% Alpine School District 5% 15/03/2027 298.89 K 290.00 K 0.05% Spring Branch Independent School District 5% 01/02/2027 297.85 K 290.00 K 0.05% Acalanes Union High School District 0% 01/08/2027 297.67 K 310.00 K 0.05% City of Virginia Beach 5% 15/07/2027 296.37 K 285.00 K 0.05% Public Finance Authority 5% 01/10/2027 296.01 K 285.00 K 0.05% State of Nevada 5% 01/05/2027 294.61 K 285.00 K 0.05% 