Top holdings Market Value Shares Weight %
State of Washington 5% 01/02/2044 139.3 K 125.0 K 0.5% Sacramento City Unified School District 5.5% 01/08/2047 138.6 K 130.0 K 0.5% Metropolitan Nashville Airport Authority (The) 5% 01/07/2054 137.5 K 135.0 K 0.5% City of Philadelphia 4% 01/10/2051 136.9 K 150.0 K 0.5% Philadelphia Authority for Industrial Development 4% 01/11/2045 136.3 K 150.0 K 0.5% State of Rhode Island 5% 01/08/2039 133.2 K 120.0 K 0.5% Great Lakes Water Authority Sewage Disposal Sys 5.25% 01/07/2053 131.8 K 125.0 K 0.4% City of Lakeland 5% 01/10/2048 131.3 K 120.0 K 0.4% Metropolitan Government of Nashville & Davidson County 5% 01/01/2040 130.1 K 115.0 K 0.4% Lower Colorado River Authority 5% 15/05/2045 129.5 K 125.0 K 0.4% Empire State Development Corp. 5% 15/03/2040 128.7 K 120.0 K 0.4% County of Cook 5% 15/11/2043 127.8 K 120.0 K 0.4% Forney Independent School District 5% 15/08/2050 126.6 K 120.0 K 0.4% Grand River Dam Authority 5% 01/06/2041 126.6 K 115.0 K 0.4% San Bernardino Community College District 5% 01/08/2049 126.4 K 120.0 K 0.4% City of Tacoma Electric System 4% 01/01/2051 121.2 K 130.0 K 0.4% Dallas Independent School District 5% 15/02/2043 120.6 K 110.0 K 0.4% Kentucky State Property & Building Commission 5% 01/04/2045 119.3 K 110.0 K 0.4% City of Phoenix Civic Improvement Corp. 5% 01/07/2040 119.3 K 110.0 K 0.4% New York Power Authority 4% 15/11/2038 118.8 K 115.0 K 0.4% 