Top holdings Market Value Shares Weight %
County of St Johns FL 5% 01/10/2027 41.28 K 40.00 K 0.457%
State of Wisconsin Environmental Improvement Fund Revenue 5% 01/06/2027 40.95 K 40.00 K 0.453%
Madison Water & Wastewater Board 5% 01/12/2026 40.39 K 40.00 K 0.447%
City of Austin TX Electric Utility Revenue 5% 15/11/2026 40.34 K 40.00 K 0.447%
City of Toledo OH Water System Revenue 5% 15/11/2026 40.34 K 40.00 K 0.447%
City of West Palm Beach FL Utility System Revenue 5% 01/10/2026 40.24 K 40.00 K 0.445%
City of Manchester NH 5% 01/12/2030 38.39 K 35.00 K 0.425%
Canyons School District 5% 15/06/2030 38.22 K 35.00 K 0.423%
County of Maui HI 5% 01/03/2030 38.04 K 35.00 K 0.421%
Moraine Park Technical College District 5% 01/04/2030 38.01 K 35.00 K 0.421%
State of New Hampshire 5% 15/02/2030 37.97 K 35.00 K 0.420%
Nicolet Union High School District 5% 01/03/2030 37.91 K 35.00 K 0.420%
Waukee Community School District 5% 01/06/2030 37.91 K 35.00 K 0.420%
Otsego Public Schools 5% 01/05/2030 37.89 K 35.00 K 0.419%
City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2030 37.68 K 35.00 K 0.417%
City of Olathe KS Water & Sewer System Revenue 5% 01/07/2029 37.52 K 35.00 K 0.415%
City of Atlanta GA Department of Aviation 5% 01/07/2029 37.48 K 35.00 K 0.415%
Las Vegas Valley Water District 5% 01/06/2029 37.44 K 35.00 K 0.414%
Canyon Independent School District 5% 15/02/2029 37.17 K 35.00 K 0.411%
City of St George UT Wastewater Treatment Revenue 5% 01/04/2029 37.17 K 35.00 K 0.411%
