Top holdings Market Value Shares Weight %
Pierce County School District No 320 Sumner 5% 01/12/2041 101.90 K 95.00 K 0.00665%
Beverly Hills Unified School District CA 3% 01/08/2044 101.86 K 125.00 K 0.00665%
Village of Mount Pleasant WI 5% 01/04/2043 101.82 K 100.00 K 0.00665%
Aldine Independent School District 5% 15/02/2045 100.52 K 100.00 K 0.00656%
Sacramento Area Flood Control Agency 5% 01/10/2041 100.38 K 100.00 K 0.00655%
Irvine Ranch Water District 5.25% 01/02/2046 100.13 K 100.00 K 0.00654%
Alameda County Transportation Commission 5% 01/03/2045 100.10 K 95.00 K 0.00654%
Ellis County Unified School District No 489 Hays 5% 01/09/2042 99.13 K 95.00 K 0.00647%
State of New Mexico 5% 01/03/2032 98.93 K 90.00 K 0.00646%
Trinity River Authority Central Regional Wastewater System Revenue 3% 01/08/2031 97.52 K 100.00 K 0.00637%
State of Mississippi Gaming Tax Revenue 4% 15/10/2038 96.39 K 100.00 K 0.00629%
Fayetteville School District No 1 4% 01/02/2046 96.20 K 100.00 K 0.00628%
Sweetwater Union High School District 4% 01/08/2042 94.53 K 100.00 K 0.00617%
Mt San Antonio Community College District 5% 01/08/2044 88.41 K 85.00 K 0.00577%
West Travis County Public Utility Agency 4% 15/08/2041 88.28 K 95.00 K 0.00576%
San Mateo Union High School District 0% 01/09/2041 87.36 K 80.00 K 0.00570%
Northern California Sanitation Agencies Financing Authority 5% 01/12/2036 85.02 K 75.00 K 0.00555%
Oregon State University 5% 01/04/2036 84.65 K 75.00 K 0.00553%
Crown Point Multi School Building Corp 5% 15/01/2040 83.35 K 80.00 K 0.00544%
Gilbert Water Resource Municipal Property Corp 5% 15/07/2035 81.77 K 75.00 K 0.00534%
