Top holdings Market Value Shares Weight %
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5% 01/01/2030 152.52 K 145.00 K 0.0326%
City of Waco 5% 01/02/2029 152.39 K 145.00 K 0.0326%
Boulder Valley School District No. Re-2 Boulder 4% 01/12/2029 151.20 K 150.00 K 0.0324%
State of California Department of Water Resources 5% 01/12/2029 151.05 K 140.00 K 0.0323%
California State University 5% 01/11/2029 150.10 K 140.00 K 0.0321%
County of Utah 5% 01/12/2030 149.26 K 140.00 K 0.0319%
City of Omaha 4% 01/04/2029 148.87 K 145.00 K 0.0319%
Temple University-of The Commonwealth System of Higher Education 5% 01/04/2029 147.67 K 140.00 K 0.0316%
Tyler Independent School District 5% 15/02/2029 147.43 K 140.00 K 0.0315%
Miracosta Community College District 4% 01/08/2029 145.77 K 140.00 K 0.0312%
Katy Independent School District 5% 15/02/2029 144.57 K 140.00 K 0.0309%
Adams & Arapahoe Counties Joint School District 28J Aurora 5% 01/12/2029 144.40 K 135.00 K 0.0309%
Municipality of Anchorage 5% 01/09/2029 143.45 K 135.00 K 0.0307%
Anaheim Public Financing Authority 5% 01/09/2030 143.27 K 135.00 K 0.0307%
Central Valley Water Reclamation Facility 5% 01/03/2029 142.44 K 135.00 K 0.0305%
Clear Creek Independent School District 5% 15/02/2029 142.20 K 135.00 K 0.0304%
Los Angeles County Sanitation Districts Financing Authority 5% 01/10/2029 140.00 K 130.00 K 0.0300%
Los Angeles County Public Works Financing Authority 5% 01/12/2031 139.28 K 130.00 K 0.0298%
JEA Water & Sewer System 5% 01/10/2029 138.76 K 130.00 K 0.0297%
Buffalo Municipal Water Finance Authority 5% 01/07/2029 138.57 K 130.00 K 0.0296%
