Top holdings Market Value Shares Weight %
Abilene Independent School District 5% 15/02/2028 177.41 K 170.00 K 0.03% Snohomish County School District No. 6 Mukilteo 4% 01/12/2028 176.27 K 170.00 K 0.03% Long Beach Unified School District 5% 01/08/2028 176.01 K 175.00 K 0.03% Florida Department of Management Services 5% 01/11/2028 174.76 K 165.00 K 0.03% Snohomish County School District No. 4 Lake Stevens 5% 01/12/2028 174.55 K 170.00 K 0.03% Canyons School District Local Building Authority 5% 15/06/2028 173.17 K 165.00 K 0.03% North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 5% 01/06/2028 173.07 K 165.00 K 0.03% San Juan Unified School District 4% 01/08/2030 170.31 K 165.00 K 0.03% Grand River Dam Authority 5% 01/06/2028 167.07 K 165.00 K 0.03% Temple Independent School District 4% 01/02/2028 166.44 K 165.00 K 0.03% State of South Carolina 5% 01/04/2028 165.53 K 160.00 K 0.03% Napa Valley Community College District 0% 01/08/2028 165.42 K 175.00 K 0.03% San Francisco Bay Area Rapid Transit District Sales Tax 4% 01/07/2028 165.39 K 165.00 K 0.03% California Statewide Communities Development Authority 5% 01/03/2028 165.04 K 160.00 K 0.03% New Hampshire State Turnpike System 5% 01/08/2028 163.33 K 155.00 K 0.03% Utah Water Finance Agency 5% 01/03/2028 163.04 K 160.00 K 0.03% Massachusetts State College Building Authority 5% 01/05/2029 162.31 K 155.00 K 0.03% Katy Independent School District 5% 15/02/2028 161.84 K 155.00 K 0.03% Birdville Independent School District 5% 15/02/2028 161.84 K 155.00 K 0.03% Augusta Development Authority 5% 01/07/2028 161.76 K 155.00 K 0.03% 
