Top holdings Market Value Shares Weight %
Industrial Development Authority of the City of Phoenix Arizona (The) 5% 01/07/2029 1.35 M 1.30 M 0.02% City of Rogers MN 5% 01/02/2034 1.34 M 1.14 M 0.02% Town of Mount Pleasant SC Water & Sewer Revenue 5% 01/06/2038 1.34 M 1.14 M 0.02% City of Los Angeles Department of Airports 5% 15/05/2039 1.34 M 1.24 M 0.02% Pima County Unified School District No. 1 Tucson 5% 01/07/2040 1.34 M 1.19 M 0.02% State of Florida Department of Transportation Turnpike System Revenue 4% 01/07/2048 1.33 M 1.39 M 0.02% Springfield School District No. R-12 4% 01/03/2042 1.33 M 1.30 M 0.02% Knox County Health Educational & Housing Facility Board 5.25% 01/07/2049 1.31 M 1.25 M 0.02% Syracuse Industrial Development Agency 4% 01/05/2036 1.31 M 1.27 M 0.02% Allegheny County Sanitary Authority 5% 01/12/2027 1.31 M 1.25 M 0.02% Town of Queen Creek AZ 5% 01/10/2045 1.31 M 1.20 M 0.02% Vinton-Tecumseh School Building Corp. 5% 15/07/2030 1.27 M 1.15 M 0.02% Borough of North Slope AK 5% 30/06/2027 1.27 M 1.22 M 0.02% Frisco Independent School District 5% 15/02/2036 1.26 M 1.10 M 0.02% M-S-R Energy Authority 7% 01/11/2034 1.24 M 1.00 M 0.02% Lockhart Independent School District/TX 5% 01/08/2033 1.24 M 1.06 M 0.02% County of Hays TX 5% 15/02/2045 1.23 M 1.13 M 0.02% City of Grand Rapids MI Sanitary Sewer System Revenue 5% 01/01/2038 1.22 M 1.05 M 0.02% City of Center City MN 5% 01/11/2044 1.22 M 1.16 M 0.02% Chattanooga Health Educational & Housing Facility Board 4% 01/08/2037 1.22 M 1.20 M 0.02% 