Top holdings Market Value Shares Weight %
County of Snohomish 5% 01/12/2028 247.05 K 230.00 K 0.04% Clark County Public Utility District No. 1 Electric 5% 01/01/2028 246.93 K 235.00 K 0.04% Empire State Development Corp. 5% 15/03/2028 243.39 K 230.00 K 0.04% State of California Department of Water Resources 5% 01/12/2028 242.77 K 230.00 K 0.04% Central Valley Water Reclamation Facility 5% 01/03/2028 242.74 K 230.00 K 0.04% Metropolitan St. Louis Sewer District 5% 01/05/2028 242.58 K 235.00 K 0.04% Chicago Midway International Airport 5% 01/01/2028 241.30 K 230.00 K 0.04% Henry County School District 4% 01/08/2028 239.59 K 230.00 K 0.04% City of Denton 5% 15/02/2028 236.86 K 225.00 K 0.04% Dallas Area Rapid Transit 5% 01/12/2028 236.70 K 220.00 K 0.04% Houston Independent School District 5% 15/07/2029 233.93 K 220.00 K 0.04% San Antonio Water System 5% 15/05/2028 233.49 K 220.00 K 0.04% Wisconsin Health & Educational Facilities Authority 5% 15/08/2028 232.86 K 220.00 K 0.04% Kern Community College District 0% 01/11/2028 232.55 K 250.00 K 0.04% Santa Monica-Malibu Unified School District 4% 01/08/2028 232.10 K 230.00 K 0.04% Oregon City School District No. 62 0% 15/06/2028 230.62 K 245.00 K 0.04% County of New Castle 5% 01/10/2028 230.59 K 215.00 K 0.04% County of Hays 5% 15/02/2028 226.20 K 215.00 K 0.04% County of Spokane 5% 01/12/2028 225.57 K 210.00 K 0.04% Northern Michigan University 5% 01/12/2030 222.28 K 210.00 K 0.04% 