Top holdings Market Value Shares Weight %
Tarrant Regional Water District Water Supply System 5% 01/03/2028 52.768 K 50.000 K 0.009% Local Building Authority of Alpine School District 5% 15/03/2028 52.768 K 50.000 K 0.009% New Orleans Aviation Board 5% 01/01/2028 52.456 K 50.000 K 0.009% Miami Beach Redevelopment Agency 5% 01/02/2028 52.350 K 50.000 K 0.009% San Francisco Bay Area Rapid Transit District 5% 01/08/2028 52.331 K 50.000 K 0.009% Pierce County School District No. 403 Bethel 4% 01/12/2028 52.275 K 50.000 K 0.009% Permanent University Fund - Texas A&M University System 5% 01/07/2028 51.850 K 50.000 K 0.008% Escondido Union High School District 0% 01/08/2028 51.769 K 55.000 K 0.008% Sedgwick County Unified School District No. 266 Maize 4% 01/09/2028 51.232 K 50.000 K 0.008% San Diego Public Facilities Financing Authority 5% 01/08/2028 50.721 K 50.000 K 0.008% City of Danbury 4% 01/11/2028 50.713 K 50.000 K 0.008% University of Hawaii 3% 01/10/2028 50.324 K 50.000 K 0.008% City of Memphis Electric System 5% 01/12/2028 48.351 K 45.000 K 0.008% Durham Capital Financing Corp. 5% 01/10/2030 48.227 K 45.000 K 0.008% School District of Broward County/FL 5% 01/07/2028 47.767 K 45.000 K 0.008% Henry County Water Authority 5.25% 01/02/2028 47.567 K 45.000 K 0.008% Dallas College 5% 15/02/2028 47.400 K 45.000 K 0.008% San Jacinto Community College District 5% 15/02/2028 47.326 K 45.000 K 0.008% San Jose Evergreen Community College District 0% 01/09/2028 47.131 K 50.000 K 0.008% Lansing Board of Water & Light 5% 01/07/2028 46.663 K 45.000 K 0.008% 