Top holdings Market Value Shares Weight %
County of Palm Beach FL Airport System Revenue 5% 01/10/2034 34.1 K 30.0 K 0.3% Chicago Midway International Airport 5% 01/01/2035 34.0 K 30.0 K 0.3% City of Independence MO 5% 01/03/2034 33.9 K 30.0 K 0.3% Central Brown County Water Authority 5% 01/11/2035 33.9 K 30.0 K 0.3% Temple Independent School District/TX 5% 01/02/2034 33.9 K 30.0 K 0.3% Lake City Area Schools 5% 01/05/2035 33.8 K 30.0 K 0.3% Clay County School Board 5% 01/07/2034 33.8 K 30.0 K 0.3% Bridge City Independent School District 6% 15/02/2034 30.0 K 25.0 K 0.3% State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2034 28.5 K 25.0 K 0.3% County of Cabarrus NC 5% 01/08/2034 28.5 K 25.0 K 0.3% Chippewa Valley Schools 5% 01/05/2034 28.4 K 25.0 K 0.3% Warsaw Reorganized School District No. R-IX 5% 01/03/2034 28.2 K 25.0 K 0.3% City of Lubbock TX 5% 15/02/2035 28.2 K 25.0 K 0.3% Village of Pleasant Prairie WI 4% 01/08/2034 26.4 K 25.0 K 0.3% Metropolitan Water Reclamation District of Greater Chicago 5.25% 01/12/2035 23.3 K 20.0 K 0.2% Massachusetts Health & Educational Facilities Authority 5% 01/11/2035 23.3 K 20.0 K 0.2% County of Union NC 5% 01/09/2035 23.2 K 20.0 K 0.2% Michigan State University 5% 15/08/2035 23.0 K 20.0 K 0.2% County of Clark NV 5% 01/07/2035 22.8 K 20.0 K 0.2% City of Tuscaloosa AL 5% 01/08/2035 22.7 K 20.0 K 0.2% 