Top holdings Market Value Shares Weight %
City of Seattle Water System 5% 01/08/2028 35.956 K 35.000 K 0.006% King County School District No. 415 Kent 4% 01/12/2028 35.773 K 35.000 K 0.006% Whittier Union High School District 0% 01/08/2028 32.661 K 35.000 K 0.005% City of Memphis Memphis Light Gas & Water Division Electric System Revenue 5% 01/12/2028 32.234 K 30.000 K 0.005% County of Allegheny 5% 01/11/2030 32.130 K 30.000 K 0.005% City of Carrollton 5% 15/08/2028 31.956 K 30.000 K 0.005% Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 5% 01/08/2028 31.914 K 30.000 K 0.005% City of Knoxville Wastewater System Revenue 5% 01/04/2028 31.754 K 30.000 K 0.005% Trinity River Authority Denton Creek Wastewater Treatment System Revenue 5% 01/02/2028 31.540 K 30.000 K 0.005% East Baton Rouge Sewerage Commission 5% 01/02/2028 31.506 K 30.000 K 0.005% San Marcos Consolidated Independent School District 3.25% 01/08/2028 30.569 K 30.000 K 0.005% County of Travis 5% 01/03/2028 30.065 K 30.000 K 0.005% Board of Water Commissioners City & County of Denver (The) 2.25% 15/09/2028 29.578 K 30.000 K 0.005% East Side Union High School District 0% 01/08/2028 28.050 K 30.000 K 0.005% Sacramento Municipal Utility District 5% 15/08/2028 26.972 K 25.000 K 0.004% County of Sumner 5% 01/12/2029 26.922 K 25.000 K 0.004% City of Los Angeles Department of Airports 5% 15/05/2028 26.811 K 25.000 K 0.004% Erie City Water Authority 5% 01/12/2028 26.766 K 25.000 K 0.004% North East Independent School District/TX 5% 01/08/2028 26.659 K 25.000 K 0.004% Scottsdale Municipal Property Corp. 5% 01/07/2028 25.988 K 25.000 K 0.004% 