Top holdings Market Value Shares Weight %
City of Wilmington 4% 01/01/2028 40.92 K 40.00 K 0.00644%
City of Waco 5% 01/02/2028 40.70 K 40.00 K 0.00641%
Santa Clarita Community College District 0% 01/08/2028 37.80 K 40.00 K 0.00595%
City of Austin Water & Wastewater System Revenue 5% 15/11/2028 37.07 K 35.00 K 0.00583%
Johnson County Unified School District No. 512 Shawnee Mission 5% 01/10/2028 37.02 K 35.00 K 0.00583%
Coppell Independent School District 5% 15/08/2029 36.87 K 35.00 K 0.00580%
DeSoto Independent School District 5% 15/08/2028 36.85 K 35.00 K 0.00580%
Davis School District 5% 01/06/2028 36.75 K 35.00 K 0.00578%
Orange County Sanitation District 5% 01/02/2028 36.74 K 35.00 K 0.00578%
West Virginia Parkways Authority 5% 01/06/2028 36.70 K 35.00 K 0.00577%
City of Franklin 5% 01/03/2028 36.57 K 35.00 K 0.00575%
Midland Independent School District 5% 15/02/2028 36.54 K 35.00 K 0.00575%
City of Chicago Wastewater Transmission 5% 01/01/2028 36.31 K 35.00 K 0.00571%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5% 01/07/2028 35.96 K 35.00 K 0.00566%
City of Seattle Water System 5% 01/08/2028 35.65 K 35.00 K 0.00561%
Pierce County School District No. 402 Franklin Pierce 5% 01/12/2028 35.51 K 35.00 K 0.00559%
San Diego Community College District 5% 01/08/2028 35.24 K 35.00 K 0.00555%
Whittier Union High School District 0% 01/08/2028 32.94 K 35.00 K 0.00518%
City of Memphis Memphis Light Gas & Water Division Electric System Revenue 5% 01/12/2028 31.82 K 30.00 K 0.00501%
Johnson County Unified School District No. 229 Blue Valley 5% 01/10/2028 31.73 K 30.00 K 0.00499%
