Top holdings Market Value Shares Weight %
City of San Francisco 244.0 K 225.0 K 0.8% Tarrant Regional Water District 240.3 K 250.0 K 0.8% State of California 228.5 K 200.0 K 0.8% City of San Antonio Electric & Gas Systems 221.5 K 200.0 K 0.8% City of Los Angeles Wastewater System 218.9 K 200.0 K 0.8% Alabama Federal Aid Highway Finance Authority 214.8 K 200.0 K 0.7% California State Public Works Board 213.8 K 220.0 K 0.7% State of Florida Department of Transportation Turnpike System 209.3 K 215.0 K 0.7% Pierce County School District No. 403 Bethel 204.3 K 190.0 K 0.7% Galena Park Independent School District 187.5 K 200.0 K 0.6% State of Illinois 173.9 K 160.0 K 0.6% San Diego Community College District 171.6 K 160.0 K 0.6% Indiana Finance Authority 168.7 K 160.0 K 0.6% University of Massachusetts Building Authority 166.7 K 175.0 K 0.6% Los Angeles Unified School District 166.1 K 150.0 K 0.6% District of Columbia Water & Sewer Authority 165.4 K 150.0 K 0.6% California Infrastructure & Economic Development Bank 165.3 K 165.0 K 0.6% Texas State Technical College 164.8 K 150.0 K 0.6% California State University 164.0 K 150.0 K 0.6% New Jersey Transportation Trust Fund Authority 162.2 K 150.0 K 0.6% 
