Top holdings Market Value Shares Weight %
Clear Creek Independent School District 5% 15/02/2031 16.77 M 14.87 M 0.04% Medina Valley Independent School District 4% 15/02/2053 16.76 M 18.48 M 0.04% Missouri Highway & Transportation Commission 5% 01/05/2030 16.75 M 15.03 M 0.04% Texas Transportation Commission 5% 01/04/2030 16.69 M 15.00 M 0.04% Henry County School District 1.875% 01/08/2035 16.63 M 18.88 M 0.04% Tri-County Regional Vocational Technical School District 4% 01/06/2050 16.59 M 17.59 M 0.04% Santa Monica-Malibu Unified School District 4% 01/08/2050 16.48 M 16.68 M 0.04% Great Lakes Water Authority Water Supply System 5% 01/07/2028 16.41 M 16.27 M 0.04% City of Phoenix Civic Improvement Corp. 4% 01/07/2028 16.14 M 16.10 M 0.04% Regional Transportation District Sales Tax 4% 01/11/2039 16.13 M 15.50 M 0.04% Idaho Housing & Finance Association 4% 15/08/2050 16.08 M 17.00 M 0.04% Virginia Public School Authority 5% 01/08/2027 16.06 M 15.43 M 0.04% Eagle Mountain & Saginaw Independent School District 5.2499988% 15/08/2050 16.06 M 14.88 M 0.04% Town of Queen Creek 5.5% 01/10/2065 16.04 M 15.00 M 0.04% San Angelo Independent School District 5.25% 15/02/2055 16.01 M 15.00 M 0.04% County of Fulton 4% 01/01/2034 16.00 M 15.99 M 0.04% City of Memphis Light Gas & Water Division Electric System 5% 01/12/2050 15.97 M 15.13 M 0.04% New Hope Higher Education Finance Corp. 5% 15/03/2055 15.76 M 15.15 M 0.04% Charleston County Airport District 5% 01/07/2049 15.75 M 15.00 M 0.04% Rhode Island Health and Educational Building Corp. 5% 15/05/2050 15.65 M 15.00 M 0.04% 