Top holdings Market Value Shares Weight %
Tennessee Housing Development Agency 3.5% 01/07/2050 60.068 K 60.000 K 0.006% Fort Bend County Industrial Development Corp 4.75% 01/11/2042 60.011 K 60.000 K 0.006% North Texas Municipal Water District 5% 01/06/2041 59.904 K 55.000 K 0.006% State Public School Building Authority 5% 01/06/2029 59.143 K 55.000 K 0.006% Oak Park Unified School District 6.75% 01/08/2031 58.868 K 50.000 K 0.006% City of Toledo OH Water System Revenue 5% 15/11/2040 58.674 K 55.000 K 0.006% Harris County Municipal Utility District No 530 2.25% 01/09/2039 58.455 K 75.000 K 0.006% Board of Trustees of the University of Illinois/The 3% 01/04/2036 57.539 K 60.000 K 0.006% Union County Hospital Authority 5% 01/08/2038 56.553 K 55.000 K 0.006% Ohio Turnpike & Infrastructure Commission 4% 15/02/2032 56.550 K 55.000 K 0.006% Westfield-Washington Multi-School Building Corp 5.25% 15/07/2043 54.416 K 50.000 K 0.006% County of Middlesex NJ 5% 15/10/2031 54.089 K 50.000 K 0.006% Arizona Board of Regents 5% 01/07/2039 53.647 K 50.000 K 0.006% King County School District No 401 Highline 5% 01/12/2032 53.538 K 50.000 K 0.006% St Charles County Public Water Supply District No 2 5% 01/12/2044 52.034 K 50.000 K 0.005% City of Gainesville FL Utilities System Revenue 5% 01/10/2044 51.532 K 50.000 K 0.005% Development Authority of Monroe County/The 3.6% 01/01/2039 51.418 K 50.000 K 0.005% Commonwealth of Pennsylvania 4% 01/03/2036 51.046 K 50.000 K 0.005% City of Midland TX 5% 01/03/2038 51.003 K 50.000 K 0.005% City of Anoka MN 4% 01/02/2042 50.730 K 50.000 K 0.005% 