Top holdings Market Value Shares Weight %
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program) 5% 01/08/2049 77.93 K 75.00 K 0.03% City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2044 77.82 K 75.00 K 0.03% St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) 5% 15/12/2029 77.50 K 70.00 K 0.03% New York State Dormitory Authority 5% 01/10/2029 77.22 K 70.00 K 0.03% South Jersey Transportation Authority 5% 01/11/2029 77.19 K 70.00 K 0.03% Florida (State of) Department of Management Services 5% 01/11/2029 77.06 K 70.00 K 0.03% City & County of Honolulu HI 5% 01/07/2029 76.52 K 70.00 K 0.03% Utah State Building Ownership Authority 5% 15/05/2029 76.17 K 70.00 K 0.03% City of Dallas TX 5% 15/02/2029 75.74 K 70.00 K 0.03% Oklahoma (State of) Industries Authority (Oklahoma City Public Schools) 5% 01/04/2029 75.73 K 70.00 K 0.03% American Municipal Power, Inc. (Prairie State Energy Campus) 5% 15/02/2029 75.52 K 70.00 K 0.03% Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 5% 15/01/2033 75.15 K 70.00 K 0.03% Commonwealth of Massachusetts 5% 01/05/2039 74.86 K 70.00 K 0.03% City of Goddard KS 5% 01/04/2029 74.74 K 70.00 K 0.03% San Francisco (City & County of), CA Public Utilities Commission 5% 01/10/2029 72.56 K 65.00 K 0.03% West Virginia Hospital Finance Authority 5% 01/09/2038 72.46 K 70.00 K 0.03% Dallas Area Rapid Transit 5.25% 01/12/2029 72.27 K 65.00 K 0.03% North Thurston Public Schools 5% 01/12/2029 71.65 K 65.00 K 0.03% City of Philadelphia PA Water & Wastewater Revenue 5% 01/11/2054 71.49 K 70.00 K 0.03% City of Portland OR Sewer System Revenue 5% 01/03/2032 71.23 K 65.00 K 0.03% 