Top holdings Market Value Shares Weight %
County of Arlington 5% 15/08/2029 131.85 K 125.00 K 0.02% San Mateo County Community College District 0% 01/09/2028 131.71 K 140.00 K 0.02% Great Lakes Water Authority Water Supply System 5% 01/07/2028 131.39 K 125.00 K 0.02% Northwest Independent School District 5% 15/02/2028 130.45 K 125.00 K 0.02% Port Authority of Allegheny County 5% 01/03/2028 130.20 K 125.00 K 0.02% Georgetown Independent School District 5% 15/08/2028 128.72 K 125.00 K 0.02% Mesquite Independent School District 5% 15/08/2028 126.60 K 120.00 K 0.02% Port of Seattle WA 5% 01/08/2028 126.50 K 120.00 K 0.02% King County Housing Authority 3.4% 01/05/2030 125.89 K 125.00 K 0.02% Hudson Yards Infrastructure Corp. 5% 15/02/2028 125.49 K 120.00 K 0.02% City of Arlington 5% 15/02/2028 125.08 K 120.00 K 0.02% University of Minnesota 5% 01/12/2028 124.51 K 120.00 K 0.02% Harris County Flood Control District 5% 01/10/2028 123.96 K 120.00 K 0.02% New Jersey Housing & Mortgage Finance Agency 1.5% 01/10/2028 123.37 K 130.00 K 0.02% County of Guilford 5% 01/05/2028 123.00 K 120.00 K 0.02% County of Beaufort 5% 01/02/2028 122.11 K 120.00 K 0.02% Metropolitan Water District of Southern California 5% 01/01/2031 121.83 K 115.00 K 0.02% Sedgwick County Unified School District No. 265 Goddard 5% 01/10/2028 121.22 K 120.00 K 0.02% City of Irving 5% 15/09/2028 121.09 K 115.00 K 0.02% Delaware River Joint Toll Bridge Commission 5% 01/07/2028 120.73 K 115.00 K 0.02% 
