Top holdings Market Value Shares Weight %
Arlington Independent School District 5% 15/02/2030 4.14 M 3.75 M 0.04% Palm Beach County School District 5% 01/08/2030 4.14 M 3.71 M 0.04% Metro Water Recovery 5% 01/04/2029 4.13 M 3.80 M 0.04% City of Portland Sewer System 5% 01/06/2029 4.10 M 3.76 M 0.04% Massachusetts State College Building Authority 5% 01/05/2029 4.10 M 3.75 M 0.04% Permanent University Fund - Texas A&M University System 5% 01/07/2028 4.10 M 3.85 M 0.04% City of Garland 5% 01/03/2028 4.10 M 3.89 M 0.04% State of Iowa 5% 01/06/2028 4.09 M 4.07 M 0.04% Southwestern Community College District 0% 01/08/2029 4.09 M 4.43 M 0.04% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2028 4.08 M 4.00 M 0.04% New Caney Independent School District 4% 15/02/2050 4.07 M 3.98 M 0.04% Central Puget Sound Regional Transit Authority 5% 01/11/2026 4.06 M 3.98 M 0.04% Klein Independent School District 5% 01/08/2027 4.04 M 3.88 M 0.04% Johnson County Unified School District No. 229 Blue Valley 3% 01/10/2026 4.03 M 4.03 M 0.04% Florida Insurance Assistance Interlocal Agency, Inc. 5% 01/09/2028 4.02 M 3.97 M 0.04% Oklahoma County Independent School District No. 89 Oklahoma City 3% 01/07/2026 4.01 M 4.00 M 0.04% South Florida Water Management District 5% 01/10/2028 4.01 M 4.00 M 0.04% Michigan State University 5% 15/08/2028 4.01 M 3.75 M 0.04% City of Burlington 6% 01/11/2028 4.00 M 3.63 M 0.04% Foothill-De Anza Community College District 0% 01/08/2027 3.88 M 4.00 M 0.04% 