Top holdings Market Value Shares Weight %
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin 5% 15/06/2041 2.868 M 2.500 M 0.007% Azle Independent School District 4% 15/02/2049 2.840 M 3.050 M 0.007% Miami-Dade County Expressway Authority 5% 01/07/2039 2.831 M 2.830 M 0.007% City of Atlanta 5% 01/12/2038 2.817 M 2.500 M 0.007% SCAGO Educational Facilities Corp. for Pickens School District 5% 01/12/2030 2.817 M 2.515 M 0.007% Riverside Community College District 4% 01/08/2054 2.809 M 2.915 M 0.006% Massachusetts Bay Transportation Authority 5% 01/07/2043 2.799 M 2.500 M 0.006% Pennsylvania Turnpike Commission Registration Fee 5% 15/07/2037 2.791 M 2.325 M 0.006% University of Cincinnati 5.25% 01/06/2054 2.766 M 2.630 M 0.006% City of Columbia 5% 01/02/2049 2.704 M 2.500 M 0.006% Greenville County School District 5% 01/12/2028 2.692 M 2.500 M 0.006% County of Sacramento Airport System 5% 01/07/2049 2.664 M 2.500 M 0.006% Philadelphia Gas Works Co. 5.25% 01/08/2049 2.648 M 2.500 M 0.006% Virginia Resources Authority 5% 01/11/2054 2.632 M 2.485 M 0.006% Northern Virginia Transportation Commission 5% 01/06/2047 2.628 M 2.500 M 0.006% College Station Independent School District 5% 15/08/2050 2.621 M 2.500 M 0.006% Anaheim Public Financing Authority 0% 01/09/2032 2.580 M 3.040 M 0.006% Pasadena Area Community College District 5% 01/08/2048 2.480 M 2.340 M 0.006% Pomona Unified School District 5% 01/08/2055 2.458 M 2.310 M 0.006% Chaffey Community College District 5% 01/06/2048 2.452 M 2.300 M 0.006% 