Top holdings Market Value Shares Weight %
San Francisco Bay Area Rapid Transit District 5% 01/08/2028 1.16 M 1.10 M 0.01032%
Miami-Dade County Educational Facilities Authority 5% 01/04/2030 1.13 M 1.04 M 0.01001%
Miami Beach Redevelopment Agency 5% 01/02/2027 1.12 M 1.10 M 0.00991%
Seminole County School District Sales Tax 5% 01/10/2029 1.11 M 1.03 M 0.00987%
City & County Honolulu Wastewater System 4% 01/07/2026 1.10 M 1.10 M 0.00978%
San Joaquin Hills Transportation Corridor Agency 0% 15/01/2027 1.10 M 1.12 M 0.00976%
Pflugerville Independent School District 5% 15/02/2030 1.10 M 1.05 M 0.00974%
Union Sanitary District Financing Authority 5% 15/03/2030 1.09 M 1.00 M 0.00972%
Hays Consolidated Independent School District 5.0000004% 15/02/2029 1.09 M 1.02 M 0.00966%
Local Building Authority of Alpine School District 5% 15/03/2030 1.09 M 1.00 M 0.00965%
Howell Public Schools 5% 01/05/2030 1.08 M 1.00 M 0.00962%
City of Corpus Christi Utility System 5% 15/07/2030 1.08 M 1.00 M 0.00959%
County of Chester 4% 15/07/2028 1.08 M 1.07 M 0.00956%
Clackamas Community College District 5% 15/06/2029 1.07 M 1.00 M 0.00952%
State of Hawaii Airports System 5% 01/07/2029 1.07 M 1.00 M 0.00951%
Sherman Independent School District 5% 15/02/2029 1.06 M 1.00 M 0.00942%
City of Colorado Springs 5% 15/11/2028 1.06 M 1.00 M 0.00941%
Del Valle Independent School District 5% 15/06/2027 1.06 M 1.03 M 0.00938%
Chicago Park District 5% 01/01/2029 1.05 M 1.00 M 0.00935%
City of Lincoln 5% 01/09/2029 1.05 M 1.03 M 0.00930%
