Top holdings Market Value Shares Weight %
Virginia College Building Authority 4% 01/02/2040 156.1 K 150.0 K 0.5% Massachusetts School Building Authority 5% 15/08/2050 154.9 K 150.0 K 0.5% Commonwealth of Pennsylvania 4% 01/09/2042 153.4 K 150.0 K 0.5% JEA Water & Sewer System 5.5% 01/10/2054 152.4 K 140.0 K 0.5% Energy Northwest 5% 01/07/2039 152.0 K 140.0 K 0.5% Pennsylvania Turnpike Commission 4% 01/12/2042 151.6 K 150.0 K 0.5% County of Miami-Dade Water & Sewer System 3% 01/10/2049 150.9 K 200.0 K 0.5% City of Chicago 5% 01/01/2045 150.7 K 150.0 K 0.5% Salinas Union High School District 4% 01/08/2045 150.6 K 150.0 K 0.5% State of Oregon Department of Transportation 5% 15/11/2042 148.6 K 140.0 K 0.5% Washington Suburban Sanitary Commission 4% 01/06/2048 148.4 K 150.0 K 0.5% Mount San Antonio Community College District 4% 01/08/2049 148.1 K 150.0 K 0.5% New York State Environmental Facilities Corp. 3% 15/06/2038 146.8 K 150.0 K 0.5% State of Colorado 4% 15/03/2046 145.9 K 150.0 K 0.5% Livermore Valley Joint Unified School District 4% 01/08/2047 143.2 K 150.0 K 0.5% Idaho Housing & Finance Association 4% 15/08/2050 141.9 K 150.0 K 0.5% Clark County School District 3% 15/06/2038 140.6 K 150.0 K 0.5% State of Nevada 5% 01/05/2040 140.5 K 125.0 K 0.5% Massachusetts Bay Transportation Authority Sales Tax 4% 01/07/2053 140.4 K 150.0 K 0.5% Denton Independent School District 5% 15/08/2053 140.2 K 135.0 K 0.5% 