Top holdings Market Value Shares Weight %
Dallas Area Rapid Transit 2.816% 01/12/2042 7 945.0600 10.0000 K 0.0007% Solano County Community College District 3.194% 01/08/2047 7 736.5000 10.0000 K 0.0007% Salt River Project Agricultural Improvement & Power District 2.57% 01/01/2050 6 562.4000 10.0000 K 0.0006% West Kern Water District 6.72% 01/06/2040 5 588.6000 5 000.0000 0.0005% St. Louis Municipal Finance Corp. 6.5% 01/06/2037 5 540.9300 5 000.0000 0.0005% Town of Stratford CT 6% 15/08/2038 5 524.6800 5 000.0000 0.0005% Massachusetts Health & Educational Facilities Authority 6.432% 01/10/2035 5 486.1600 5 000.0000 0.0005% Santa Ana Unified School District 6.8% 01/08/2030 5 441.7700 5 000.0000 0.0005% Oregon (State of) (Article XI - Q State) 5.016% 01/05/2033 5 364.2000 5 000.0000 0.0005% Worcester (City of), MA 6.25% 01/01/2028 5 158.3700 5 000.0000 0.0005% Cleveland Municipal School District 5.023% 01/12/2040 5 125.1800 5 000.0000 0.0005% Pennsylvania Higher Educational Facilities Authority 4.873% 01/11/2028 5 121.6500 5 000.0000 0.0005% West Haymarket Joint Public Agency 4.35% 15/12/2029 5 101.7800 5 000.0000 0.0005% City of Nashua NH 4.226% 15/01/2032 5 087.4300 5 000.0000 0.0005% Morrow (Port of), OR (Bonneville Cooperation) 2.402% 01/09/2026 4 969.0100 5 000.0000 0.0005% Virginia Commonwealth University Health System Authority 4.956% 01/01/2044 4 968.1100 5 000.0000 0.0005% City of Houston TX 4.061% 01/03/2035 4 945.4900 5 000.0000 0.0005% Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) 0.94% 01/09/2027 4 812.7000 5 000.0000 0.0005% County of King WA 1.69% 01/12/2028 4 775.2900 5 000.0000 0.0004% Alaska Housing Finance Corp. 1.73% 01/12/2028 4 767.8500 5 000.0000 0.0004% 