Top holdings Market Value Shares Weight %
County of Santa Clara 5% 01/08/2027 175.67 K 170.00 K 0.03% City of Miami Beach 5% 01/09/2027 174.75 K 170.00 K 0.03% Frisco Independent School District 4% 15/08/2029 171.64 K 170.00 K 0.03% San Francisco City & County Public Utilities Commission Wastewater 5% 01/10/2027 171.02 K 165.00 K 0.03% University of Hawaii 3% 01/10/2027 170.13 K 170.00 K 0.03% County of Forsyth 5% 01/04/2027 168.67 K 165.00 K 0.03% County of Collin 5% 15/02/2027 167.97 K 165.00 K 0.03% City of Clarksville 5% 01/02/2027 167.86 K 165.00 K 0.03% Riverside County Transportation Commission Sales Tax 5% 01/06/2028 166.89 K 160.00 K 0.03% Adams & Arapahoe Counties Joint School District 28J Aurora 5% 01/12/2027 166.23 K 160.00 K 0.03% Karegnondi Water Authority 5% 01/11/2027 165.43 K 160.00 K 0.03% San Mateo Union High School District 0% 01/09/2027 164.25 K 170.00 K 0.03% King County School District No. 410 Snoqualmie Valley 5% 01/12/2027 164.03 K 160.00 K 0.03% Mansfield Independent School District 5% 15/02/2027 163.00 K 160.00 K 0.03% City of Cincinnati 5% 01/12/2027 160.87 K 155.00 K 0.03% Health Educational & Housing Facility Board of the City of Memphis (The) 3.25% 01/11/2029 160.33 K 160.00 K 0.03% Garland Independent School District 5% 15/02/2027 160.29 K 160.00 K 0.03% Pittsburgh Water & Sewer Authority 5% 01/09/2027 159.74 K 155.00 K 0.03% Collin County Community College District 5% 15/08/2028 159.33 K 155.00 K 0.03% Kitsap County School District No. 401 Central Kitsap 5% 01/12/2027 155.82 K 150.00 K 0.02% 
