Top holdings Market Value Shares Weight %
University of Washington 5% 01/04/2028 575.76 K 555.00 K 0.0872%
Leander Independent School District 5% 15/08/2028 575.23 K 550.00 K 0.0871%
Washington Metropolitan Area Transit Authority 5% 15/07/2028 569.16 K 545.00 K 0.0862%
Denver City & County School District No. 1 4% 01/12/2028 566.18 K 550.00 K 0.0857%
DuPage County Forest Preserve District 5% 01/11/2028 565.70 K 540.00 K 0.0856%
Oklahoma State University 5% 01/09/2028 564.11 K 540.00 K 0.0854%
King County School District No. 405 Bellevue 5% 01/12/2028 559.22 K 555.00 K 0.0847%
Dallas County Utility & Reclamation District 5% 15/02/2028 551.11 K 535.00 K 0.0834%
County of Blount 5% 01/06/2028 550.57 K 550.00 K 0.0833%
Orlando Utilities Commission 5% 01/10/2028 550.55 K 525.00 K 0.0833%
Washington Suburban Sanitary Commission 5% 01/06/2028 545.63 K 545.00 K 0.0826%
City of Austin Electric Utility 5% 15/11/2028 544.81 K 520.00 K 0.0825%
City of Kansas Sanitary Sewer System 5% 01/01/2030 544.79 K 530.00 K 0.0825%
Trinity River Authority Central Regional Wastewater System 4% 01/08/2028 541.14 K 535.00 K 0.0819%
State of Hawaii 5% 01/01/2029 536.72 K 520.00 K 0.0812%
University of Colorado 5% 01/06/2030 534.31 K 515.00 K 0.0809%
State of New Mexico 5% 01/03/2028 533.91 K 515.00 K 0.0808%
Frisco Independent School District 5% 15/08/2028 532.77 K 510.00 K 0.0806%
Orange County School Board 5% 01/08/2028 531.98 K 510.00 K 0.0805%
City of Garland 4% 01/03/2028 530.96 K 520.00 K 0.0804%
