Top holdings Market Value Shares Weight %
Princeton Independent School District 5% 15/02/2050 1.739 M 1.650 M 0.004% Metropolitan Knoxville Airport Authority 5.25% 01/06/2049 1.720 M 1.625 M 0.004% Santa Barbara Secondary High School District 0% 01/08/2036 1.686 M 2.500 M 0.004% City of Lafayette Utilities 5% 01/11/2046 1.680 M 1.575 M 0.004% Miami Beach Redevelopment Agency 5% 01/02/2041 1.646 M 1.500 M 0.004% Yosemite Community College District 0% 01/08/2038 1.644 M 2.500 M 0.004% Clackamas Community College District 5% 15/06/2045 1.641 M 1.500 M 0.004% Campbell Union School District 0% 01/08/2036 1.621 M 2.215 M 0.004% County of Durham 5% 01/06/2027 1.610 M 1.555 M 0.004% Western Maricopa Education Center District No. 402 5% 01/07/2042 1.609 M 1.430 M 0.004% City of Joliet 5.25% 01/01/2050 1.580 M 1.500 M 0.004% City of Clarksville 5% 01/02/2045 1.576 M 1.500 M 0.004% Tyler Independent School District 4% 15/02/2047 1.528 M 1.600 M 0.004% City of Mesa 4% 01/07/2032 1.506 M 1.500 M 0.003% Miami University 4% 01/09/2045 1.491 M 1.500 M 0.003% Seminole County School District Sales Tax 5% 01/10/2033 1.467 M 1.250 M 0.003% State of Alabama 5% 01/08/2027 1.421 M 1.405 M 0.003% District of Columbia Income Tax Revenue 5% 01/10/2030 1.409 M 1.255 M 0.003% Howell Public Schools 5% 01/05/2043 1.382 M 1.250 M 0.003% City & County Honolulu 5.25% 01/07/2055 1.348 M 1.250 M 0.003% 