Top holdings Market Value Shares Weight %
Port of Seattle 5% 01/08/2026 1.0 M 1.0 M 0.2% Florida Insurance Assistance Interlocal Agency, Inc. 5% 01/09/2027 1.0 M 1.0 M 0.2% City & County of Denver 5% 01/08/2026 1.0 M 1.0 M 0.2% State of Georgia 5% 01/07/2026 1.0 M 1.0 M 0.2% San Francisco City & County Public Utilities Commission Wastewater 5% 01/10/2026 1.0 M 1.0 M 0.2% New Mexico Finance Authority 5% 15/06/2026 1.0 M 1.0 M 0.2% County of Miami-Dade 5% 01/11/2026 1.0 M 1.0 M 0.2% Oklahoma County Independent School District No. 89 Oklahoma City 3% 01/07/2026 1.0 M 1.0 M 0.2% City of Minneapolis 3% 01/12/2026 1.0 M 1.0 M 0.2% County of Kenosha 3% 01/09/2026 999.5 K 1.0 M 0.2% County of Clark Department of Aviation 5% 01/07/2026 998.2 K 995.0 K 0.2% San Juan Unified School District 0% 01/08/2026 993.5 K 1.0 M 0.2% Main Street Natural Gas, Inc. 4% 01/03/2050 982.6 K 980.0 K 0.2% State of Wisconsin 5% 01/05/2026 970.0 K 970.0 K 0.2% City of Raleigh Combined Enterprise System 5% 01/09/2026 957.4 K 950.0 K 0.2% County of Clark 5% 01/07/2026 953.6 K 950.0 K 0.2% State of Wisconsin Environmental Improvement Fund 5% 01/06/2026 951.7 K 950.0 K 0.2% Maricopa County Union High School District No. 210-Phoenix 3.5% 01/07/2026 950.4 K 950.0 K 0.2% Los Angeles Unified School District 5% 01/07/2026 943.8 K 940.0 K 0.2% Lower Colorado River Authority 5% 15/05/2026 930.8 K 930.0 K 0.2% 
