Top holdings Market Value Shares Weight %
County of Ector 5% 15/02/2050 104.8 K 100.0 K 0.4% Humble Independent School District 5% 15/02/2055 104.4 K 100.0 K 0.4% City of Griffin 5% 01/01/2056 104.3 K 100.0 K 0.4% Needville Independent School District 5% 15/08/2055 104.2 K 100.0 K 0.4% Indiana Finance Authority 3% 01/10/2040 103.8 K 115.0 K 0.4% Georgia Ports Authority 4% 01/07/2040 103.6 K 100.0 K 0.4% Port Authority of Houston of Harris County Texas 5% 01/10/2051 103.6 K 100.0 K 0.4% Lansing Board of Water & Light 5% 01/07/2054 103.6 K 100.0 K 0.4% School District of Broward County 5% 01/07/2051 103.5 K 100.0 K 0.4% Washington Metropolitan Area Transit Authority 5% 15/07/2056 103.3 K 100.0 K 0.3% Commonwealth of Massachusetts Transportation Fund 5% 01/06/2049 102.7 K 100.0 K 0.3% Municipal Electric Authority of Georgia 5% 01/01/2050 101.5 K 100.0 K 0.3% County of Miami-Dade Seaport Department 4% 01/10/2043 100.8 K 100.0 K 0.3% New York State Thruway Authority 5% 01/01/2056 99.4 K 95.0 K 0.3% South San Francisco Public Facilities Financing Authority 4% 01/06/2046 98.8 K 100.0 K 0.3% Grand Parkway Transportation Corp. 4% 01/10/2045 97.3 K 100.0 K 0.3% Lamar Consolidated Independent School District 4% 15/02/2048 95.8 K 100.0 K 0.3% City & County of Denver 4% 01/08/2051 94.8 K 100.0 K 0.3% Cedar Hill Independent School District 4% 15/02/2050 94.2 K 100.0 K 0.3% California Enterprise Development Authority 4% 01/06/2054 92.3 K 100.0 K 0.3% 