Top holdings Market Value Shares Weight %
City of Seattle WA 5% 01/11/2028 1.69 M 1.59 M 0.05% Connecticut Housing Finance Authority 2.75% 15/11/2065 1.69 M 1.70 M 0.05% Central Puget Sound Regional Transit Authority 5% 01/11/2027 1.66 M 1.60 M 0.05% Clear Creek Independent School District 5% 15/02/2030 1.65 M 1.52 M 0.05% Forest Hills Public Schools/MI 5% 01/05/2028 1.65 M 1.57 M 0.05% South Dakota Health & Educational Facilities Authority 5% 01/11/2027 1.65 M 1.60 M 0.05% Massachusetts School Building Authority 5% 15/02/2030 1.64 M 1.50 M 0.05% Salem-Keizer School District No 24J 5% 15/06/2030 1.64 M 1.56 M 0.05% Conroe Independent School District 5% 15/02/2028 1.64 M 1.56 M 0.05% Cass County Joint Water Resource District 3.45% 01/04/2027 1.64 M 1.64 M 0.05% Round Rock Independent School District 5% 01/08/2044 1.63 M 1.50 M 0.05% Arizona Industrial Development Authority 5% 01/11/2031 1.63 M 1.50 M 0.05% State of New York 5% 15/03/2028 1.60 M 1.52 M 0.05% Comal Independent School District 5% 15/02/2029 1.60 M 1.50 M 0.05% Texas Tech University System 5% 15/02/2029 1.60 M 1.50 M 0.05% Port of Seattle WA 5% 01/03/2029 1.58 M 1.49 M 0.05% Northern California Sanitation Agencies Financing Authority 5% 01/12/2027 1.57 M 1.50 M 0.05% Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2028 1.57 M 1.50 M 0.05% City of Philadelphia PA Water & Wastewater Revenue 5% 01/09/2030 1.57 M 1.44 M 0.05% County of Broward FL Half-Cent Sales Tax Revenue 5% 01/10/2028 1.56 M 1.48 M 0.05% 