Top holdings Market Value Shares Weight %
City of Houston 5% 15/11/2026 50.45 K 50.00 K 0.558%
Orlando Utilities Commission 5% 01/10/2026 50.30 K 50.00 K 0.557%
City of Jacksonville FL 5% 01/10/2026 50.30 K 50.00 K 0.557%
County of Manatee FL Public Utilities Revenue 5% 01/10/2029 48.38 K 45.00 K 0.535%
City of Seattle WA Drainage & Wastewater Revenue 4% 01/09/2030 47.42 K 45.00 K 0.525%
City of Spanish Fork City UT Sewer Revenue 5% 01/09/2028 47.41 K 45.00 K 0.525%
County of Berkeley SC Combined Utility System Revenue 5% 01/06/2028 47.16 K 45.00 K 0.522%
City of Fort Myers FL Utility System Revenue 5% 01/10/2027 46.39 K 45.00 K 0.513%
King County School District No. 411 Issaquah 5% 01/12/2030 43.95 K 40.00 K 0.487%
Maine Municipal Bond Bank 5% 01/11/2030 43.89 K 40.00 K 0.486%
City of Lawrence KS 5% 01/09/2030 43.76 K 40.00 K 0.484%
Mitchell School District No. 17-2 5% 01/08/2030 43.64 K 40.00 K 0.483%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2030 43.56 K 40.00 K 0.482%
City of Winston-Salem NC 5% 01/06/2030 43.52 K 40.00 K 0.482%
City of Lakeland FL 5% 01/10/2029 42.85 K 40.00 K 0.474%
Collier County Water-Sewer District 5% 01/07/2029 42.79 K 40.00 K 0.474%
County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2029 42.75 K 40.00 K 0.473%
Kentucky State Property & Building Commission 5% 01/04/2029 42.60 K 40.00 K 0.472%
City of Memphis TN Sanitary Sewerage System Revenue 5% 01/10/2028 42.17 K 40.00 K 0.467%
City of Bettendorf IA 5% 01/06/2028 41.86 K 40.00 K 0.463%
