Top holdings Market Value Shares Weight %
Keller Independent School District 5% 15/02/2027 421.65 K 410.00 K 0.07% North Carolina Municipal Power Agency No. 1 5% 01/01/2027 421.04 K 420.00 K 0.07% State of New York 5% 15/03/2027 418.46 K 405.00 K 0.07% County of Nassau 5% 01/07/2027 416.39 K 400.00 K 0.07% San Francisco Unified School District 5% 15/06/2027 415.53 K 400.00 K 0.07% State of South Carolina 5% 01/04/2027 412.79 K 400.00 K 0.07% Pasadena Area Community College District 4% 01/08/2027 411.82 K 400.00 K 0.07% Klein Independent School District 5% 01/02/2027 410.71 K 400.00 K 0.07% Massachusetts Transportation Trust Fund Metropolitan Highway System 5% 01/01/2027 410.13 K 400.00 K 0.07% Portland Community College District 5% 15/06/2027 408.25 K 405.00 K 0.07% Metropolitan St. Louis Sewer District 5% 01/05/2028 407.73 K 395.00 K 0.07% City & County of Denver 5% 01/08/2027 406.37 K 390.00 K 0.07% County of Fort Bend 5% 01/03/2027 405.83 K 405.00 K 0.07% University of North Texas System 5% 15/04/2027 402.49 K 390.00 K 0.07% Kentucky Turnpike Authority 5% 01/07/2027 398.72 K 385.00 K 0.06% City of Lincoln 5% 01/09/2027 395.97 K 385.00 K 0.06% State of Alabama 5% 01/08/2027 395.20 K 390.00 K 0.06% Palm Beach County School District 5% 01/08/2027 395.17 K 380.00 K 0.06% City of Huntsville 5% 01/11/2027 392.57 K 380.00 K 0.06% Klickitat County Public Utility District No. 1 5% 01/12/2027 392.25 K 375.00 K 0.06% 