Top holdings Market Value Shares Weight %
Los Angeles County Facilities, Inc. 5% 01/12/2026 441.86 K 435.00 K 0.08% Spokane County School District No. 356 Central Valley 5% 01/12/2026 441.07 K 435.00 K 0.08% City of Hampton 5% 01/09/2026 438.39 K 435.00 K 0.08% Leander Independent School District 5% 15/08/2026 437.86 K 435.00 K 0.08% State of Maine 5% 01/06/2026 435.82 K 435.00 K 0.07% State of Michigan Trunk Line 5% 15/11/2026 435.59 K 430.00 K 0.07% State of California Department of Water Resources 5% 01/12/2026 431.72 K 425.00 K 0.07% San Mateo County Community College District 0% 01/09/2026 431.30 K 435.00 K 0.07% Oklahoma State University 5% 01/09/2026 427.91 K 425.00 K 0.07% State of Florida Department of Transportation 5% 01/07/2026 426.62 K 425.00 K 0.07% City of Knoxville 5% 01/07/2026 426.61 K 425.00 K 0.07% Clark County School District 5% 15/06/2026 426.17 K 425.00 K 0.07% School District of Broward County 5% 01/07/2026 421.41 K 420.00 K 0.07% Port Authority of New York & New Jersey 5% 01/12/2026 420.80 K 415.00 K 0.07% Virginia Public School Authority 5% 01/08/2026 412.34 K 410.00 K 0.07% City of Los Angeles Department of Airports 5% 15/05/2026 410.38 K 410.00 K 0.07% Northampton County General Purpose Authority 5% 15/11/2026 405.01 K 400.00 K 0.07% City of Denton 5% 01/12/2026 404.79 K 400.00 K 0.07% Private Colleges & Universities Authority 5% 01/09/2026 403.12 K 400.00 K 0.07% University of Utah (The) 5% 01/08/2026 402.34 K 400.00 K 0.07% 
