Top holdings Market Value Shares Weight %
Metropolitan Water District of Salt Lake & Sandy 2.3% 01/07/2028 58.88 K 60.00 K 0.00927%
County of Maui 5% 01/09/2028 58.15 K 55.00 K 0.00915%
Maricopa County Unified School District No. 69 Paradise Valley 5% 01/07/2028 57.87 K 55.00 K 0.00911%
City of Chicago Waterworks 5% 01/11/2028 57.86 K 55.00 K 0.00910%
King County School District No. 415 Kent 5% 01/12/2029 57.69 K 55.00 K 0.00908%
El Paso Independent School District 5% 15/08/2028 57.30 K 55.00 K 0.00902%
County of Chesterfield 5% 01/01/2029 57.18 K 55.00 K 0.00900%
Beverly Hills Unified School District 0% 01/08/2028 56.77 K 60.00 K 0.00893%
East Bay Municipal Utility District Wastewater System 5% 01/06/2028 56.67 K 55.00 K 0.00892%
Charleston County Airport District 5% 01/07/2028 52.53 K 50.00 K 0.00827%
County of Pima Sewer System 5% 01/07/2029 52.49 K 50.00 K 0.00826%
County of Tarrant 5% 15/07/2028 52.47 K 50.00 K 0.00826%
City of Manchester 5% 01/05/2028 52.37 K 50.00 K 0.00824%
Lansing School District 5% 01/05/2028 52.34 K 50.00 K 0.00824%
Tarrant Regional Water District Water Supply System 5% 01/03/2028 52.19 K 50.00 K 0.00821%
City of Cleveland OH Income Tax Revenue 5% 01/10/2030 52.14 K 50.00 K 0.00821%
Alvin Independent School District 5% 15/02/2028 52.10 K 50.00 K 0.00820%
Escondido Union High School District 0% 01/08/2028 51.93 K 55.00 K 0.00817%
New Orleans Aviation Board 5% 01/01/2028 51.90 K 50.00 K 0.00817%
Miami Beach Redevelopment Agency 5% 01/02/2028 51.85 K 50.00 K 0.00816%
