Top holdings Market Value Shares Weight %
Green Valley Ranch East Metropolitan District No 6 5.88% 01/12/2050 1.02 M 1.00 M 0.02% Fayette County Development Authority 5.25% 01/10/2054 1.01 M 1.00 M 0.02% King County Public Hospital District No 4 7% 01/12/2060 1.01 M 1.00 M 0.02% Homewood Educational Building Authority 5.5% 01/10/2054 1.01 M 1.00 M 0.02% Sierra Vista Industrial Development Authority 6.38% 15/06/2064 1.01 M 1.00 M 0.02% Piedmont Municipal Power Agency 5% 01/01/2034 1.01 M 1.00 M 0.02% Sulphur Springs Union School District 5% 01/09/2054 1.00 M 1.00 M 0.02% County of Prince George's MD 5.25% 01/04/2037 1.00 M 1.00 M 0.02% Northampton County Industrial Development Authority 5% 01/11/2039 1.00 M 1.00 M 0.02% City of Lenexa KS 5% 15/05/2043 1.00 M 1.00 M 0.02% Perris Union High School District/CA 5% 01/09/2041 1.00 M 1.00 M 0.02% North Carolina Department of Transportation 5% 31/12/2037 1.00 M 1.00 M 0.02% Lancaster County Hospital Authority/PA 5.13% 01/07/2037 1.00 M 1.00 M 0.02% Base Village Metropolitan District No 2 5.75% 01/12/2046 1.00 M 1.00 M 0.02% Tejon Ranch Public Facilities Finance Authority 5% 01/09/2054 1.00 M 1.00 M 0.02% Reagan Hospital District of Reagan County 5.13% 01/02/2039 999.92 K 1.00 M 0.02% Wise County Industrial Development Authority 3.13% 01/10/2040 997.35 K 1.00 M 0.02% Grapevine Wash Local District 5.25% 01/12/2044 996.57 K 1.00 M 0.02% Desertxpress Enterprises LLC 994.82 K 324.84 K 0.02% City of Coralville IA 4% 01/06/2029 994.51 K 1.02 M 0.02%