Top holdings Market Value Shares Weight %
Hillsborough County Aviation Authority 5% 01/10/2027 276.52 K 265.00 K 0.05% State of Alaska 5% 01/08/2027 275.72 K 265.00 K 0.04% San Diego County Regional Transportation Commission 5% 01/04/2027 274.78 K 265.00 K 0.04% County of Guilford 5% 01/05/2027 274.09 K 265.00 K 0.04% County of Anne Arundel 5% 01/10/2027 271.90 K 260.00 K 0.04% State of Tennessee 5% 01/08/2027 268.40 K 265.00 K 0.04% State of New Hampshire 5% 01/12/2027 267.94 K 255.00 K 0.04% Weld County School District No. 6 Greeley 5% 01/12/2027 267.57 K 255.00 K 0.04% Mesquite Independent School District 5% 15/08/2029 265.42 K 255.00 K 0.04% City of Westminster Water & Wastewater Utility 5% 01/12/2027 262.32 K 250.00 K 0.04% San Diego Public Facilities Financing Authority 5% 01/08/2027 261.82 K 250.00 K 0.04% Union Elementary School District 0% 01/09/2027 260.29 K 270.00 K 0.04% San Francisco County Transportation Authority Sales Tax 4% 01/02/2029 259.94 K 255.00 K 0.04% Metropolitan Nashville Airport Authority (The) 5% 01/07/2027 259.47 K 250.00 K 0.04% Maine State Housing Authority 2.7% 15/11/2027 259.39 K 260.00 K 0.04% Board of Governors of Colorado State University System 5% 01/03/2027 257.28 K 250.00 K 0.04% Utah Water Finance Agency 5% 01/03/2028 256.85 K 250.00 K 0.04% Texas Public Finance Authority 5% 01/02/2027 256.79 K 250.00 K 0.04% Waller Consolidated Independent School District 5.0000004% 15/02/2027 256.69 K 250.00 K 0.04% Chicago Midway International Airport 5% 01/01/2027 256.33 K 250.00 K 0.04% 