Top holdings Market Value Shares Weight %
City of Dallas Waterworks & Sewer System Revenue 5% 01/10/2028 42.854 K 40.000 K 0.007% Grossmont Union High School District 0% 01/08/2028 42.335 K 45.000 K 0.007% County of Wilson 5% 01/04/2028 42.312 K 40.000 K 0.007% Prosper Independent School District 5% 15/02/2028 42.207 K 40.000 K 0.007% Delaware River Port Authority 5% 01/01/2028 42.094 K 40.000 K 0.007% College Station Independent School District 5% 15/08/2028 41.662 K 40.000 K 0.007% City of San Antonio Electric & Gas Systems 5% 01/02/2028 41.560 K 40.000 K 0.007% Hillsboro School District No. 1J 5% 15/06/2028 41.462 K 40.000 K 0.007% City of Wilmington 4% 01/01/2028 41.272 K 40.000 K 0.007% City of Waco 5% 01/02/2028 41.049 K 40.000 K 0.007% Santa Clarita Community College District 0% 01/08/2028 37.687 K 40.000 K 0.006% City of Austin Water & Wastewater System Revenue 5% 15/11/2028 37.607 K 35.000 K 0.006% DeSoto Independent School District 5% 15/08/2028 37.357 K 35.000 K 0.006% Coppell Independent School District 5% 15/08/2029 37.349 K 35.000 K 0.006% Orange County Sanitation District 5% 01/02/2028 37.213 K 35.000 K 0.006% Davis School District 5% 01/06/2028 37.177 K 35.000 K 0.006% West Virginia Parkways Authority 5% 01/06/2028 37.102 K 35.000 K 0.006% City of Franklin 5% 01/03/2028 36.976 K 35.000 K 0.006% Midland Independent School District 5% 15/02/2028 36.931 K 35.000 K 0.006% City of Chicago Wastewater Transmission 5% 01/01/2028 36.634 K 35.000 K 0.006% 