Top holdings Market Value Shares Weight %
Silicon Valley Clean Water 0.5% 01/03/2026 1.43 M 1.43 M 0.08% State of Hawaii 5% 01/10/2029 1.42 M 1.40 M 0.08% State of Mississippi 5% 01/10/2027 1.42 M 1.35 M 0.08% JEA Electric System Revenue 5% 01/10/2032 1.39 M 1.20 M 0.08% Metropolitan Government of Nashville & Davidson County TN 5% 01/07/2032 1.39 M 1.31 M 0.08% State of Colorado 5% 15/03/2032 1.39 M 1.35 M 0.08% Salt River Project Agricultural Improvement & Power District 5% 01/01/2032 1.38 M 1.20 M 0.08% Sales Tax Securitization Corp 5% 01/01/2030 1.38 M 1.25 M 0.08% Permanent University Fund - Texas A&M University System 5% 01/07/2031 1.37 M 1.20 M 0.08% Cypress-Fairbanks Independent School District 5% 15/02/2030 1.36 M 1.23 M 0.08% Southern California Public Power Authority 5% 01/07/2029 1.35 M 1.24 M 0.08% Trinity River Authority Central Regional Wastewater System Revenue 3% 01/08/2031 1.32 M 1.29 M 0.07% Washington Convention & Sports Authority 5% 01/10/2030 1.32 M 1.27 M 0.07% City of Philadelphia PA 5% 01/08/2032 1.31 M 1.14 M 0.07% Missouri Highway & Transportation Commission 5% 01/05/2032 1.31 M 1.13 M 0.07% Virginia Public School Authority 5% 01/08/2027 1.31 M 1.25 M 0.07% Metropolitan Council 5% 01/12/2026 1.28 M 1.25 M 0.07% Clark County School District 5% 15/06/2028 1.28 M 1.20 M 0.07% Illinois Finance Authority 5% 01/04/2032 1.27 M 1.11 M 0.07% Virginia Commonwealth Transportation Board 5% 15/05/2030 1.27 M 1.21 M 0.07% 