Top holdings Market Value Shares Weight %
City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2030 132.8439 K 130.0000 K 0.0012% County of Forsyth 4% 01/03/2026 130.0000 K 130.0000 K 0.0012% Hampton Roads Sanitation District 5% 01/08/2034 121.4355 K 120.0000 K 0.0011% State of Nevada 5% 01/05/2026 120.5602 K 120.0000 K 0.0011% JEA Electric System Revenue 5% 01/10/2030 116.6470 K 105.0000 K 0.0011% Minneapolis Special School District No. 1 5% 01/02/2030 110.7588 K 100.0000 K 0.0010% City of Columbia 5% 01/02/2027 71.8005 K 70.0000 K 0.0007% Long Beach Unified School District 5% 01/08/2027 40.4979 K 40.0000 K 0.0004% University of Minnesota 5% 01/10/2027 20.9174 K 20.0000 K 0.0002% 