Top holdings Market Value Shares Weight %
King County School District No. 414 Lake Washington 4% 01/12/2028 480.28 K 460.00 K 0.08% Conroe Independent School District 5% 15/02/2028 480.01 K 455.00 K 0.08% Austin Independent School District 5% 01/08/2028 479.97 K 450.00 K 0.08% State of Oregon 5% 01/06/2028 478.51 K 450.00 K 0.08% Charlotte-Mecklenburg Hospital Authority (The) 5% 15/01/2028 477.62 K 455.00 K 0.08% City of Seattle 5% 01/04/2028 477.09 K 475.00 K 0.08% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2028 475.69 K 465.00 K 0.08% Snohomish County Public Utility District No. 1 Electric System 5% 01/12/2028 473.13 K 440.00 K 0.08% Clovis Unified School District 0% 01/08/2028 470.04 K 500.00 K 0.08% Killeen Independent School District 5% 15/02/2030 468.24 K 445.00 K 0.08% Campbell Kenton & Boone Counties Sanitation District No. 1 2% 01/08/2031 467.79 K 500.00 K 0.08% Palos Verdes Peninsula Unified School District 0% 01/09/2028 465.17 K 495.00 K 0.08% El Camino Healthcare District 0% 01/08/2028 464.65 K 495.00 K 0.08% Dallas County Utility & Reclamation District 5% 15/02/2028 460.96 K 440.00 K 0.07% King County School District No. 411 Issaquah 4% 01/12/2028 460.02 K 440.00 K 0.07% City of Greensboro 5% 01/10/2028 455.83 K 425.00 K 0.07% Michigan State Hospital Finance Authority 5% 01/12/2028 455.61 K 435.00 K 0.07% State of Ohio 5% 15/09/2028 455.07 K 425.00 K 0.07% State of Delaware 5% 01/02/2028 453.61 K 430.00 K 0.07% Metropolitan Transit Authority of Harris County Sales & Use Tax 5% 01/11/2030 450.04 K 420.00 K 0.07% 