Top holdings Market Value Shares Weight %
Trinity River Authority Denton Creek Wastewater Treatment System 5% 01/02/2027 234.09 K 230.00 K 0.04% Metropolitan Water District of Salt Lake & Sandy 2.1% 01/07/2027 232.38 K 235.00 K 0.04% Municipality of Anchorage 5% 01/09/2027 232.05 K 225.00 K 0.04% Maine Turnpike Authority 5% 01/07/2027 231.22 K 225.00 K 0.04% Michigan State Housing Development Authority 3.75% 01/04/2027 230.00 K 230.00 K 0.04% County of Gaston 5% 01/02/2027 228.99 K 225.00 K 0.04% Chicago Transit Authority Capital Grant Receipts 5% 01/06/2027 228.98 K 225.00 K 0.04% City of Charleston 5% 01/01/2027 228.61 K 225.00 K 0.04% Loudoun County Economic Development Authority 5% 01/12/2027 228.09 K 220.00 K 0.04% Tri-County Metropolitan Transportation District of Oregon 5% 01/10/2027 226.81 K 220.00 K 0.04% Utah Associated Municipal Power Systems 5% 01/09/2027 226.02 K 220.00 K 0.04% Contra Costa Transportation Authority Sales Tax 5% 01/03/2027 225.24 K 220.00 K 0.04% Anaheim Housing & Public Improvements Authority 5% 01/10/2027 223.24 K 215.00 K 0.04% City of Atlanta 5% 01/12/2027 223.17 K 215.00 K 0.04% City of Alexandria 5% 01/07/2027 221.12 K 215.00 K 0.03% City of Columbia 5% 01/02/2027 218.97 K 215.00 K 0.03% County of Washoe 5% 01/02/2027 218.58 K 215.00 K 0.03% City of Salt Lake City 5% 01/02/2027 213.75 K 210.00 K 0.03% Hampton Roads Sanitation District 5% 01/10/2028 211.86 K 205.00 K 0.03% Maine Governmental Facilities Authority 5% 01/10/2027 211.56 K 205.00 K 0.03% 
