Top holdings Market Value Shares Weight %
Crandall Independent School District 4% 15/08/2043 189.292 K 190.000 K 0.005% Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation) 5% 01/10/2041 188.943 K 185.000 K 0.005% West Contra Costa Unified School District (Election of 2012) 4% 01/08/2054 187.514 K 200.000 K 0.005% Pontiac School District 4% 01/05/2050 187.361 K 200.000 K 0.005% Oklahoma (State of) Development Finance Authority (OU Medicine) 4% 15/08/2048 186.776 K 205.000 K 0.005% Conestoga Valley School District 4% 01/02/2051 186.703 K 195.000 K 0.005% JEA Water & Sewer System Revenue 5% 01/10/2045 185.988 K 170.000 K 0.005% Pierce County School District No. 10 Tacoma 5% 01/12/2048 185.957 K 175.000 K 0.005% University of Mississippi Educational Building Corp. 4% 01/08/2043 185.198 K 185.000 K 0.005% Long Beach Unified School District (Election of 2008) 3% 01/08/2047 184.256 K 230.000 K 0.005% State of New York 3.5% 01/03/2043 180.333 K 185.000 K 0.005% Illinois (State of) Finance Authority (Northshore University Health System) 3.25% 15/08/2049 179.184 K 225.000 K 0.005% Ashwaubenon Community Development Authority (Brown County Expo) 3% 01/06/2044 179.055 K 210.000 K 0.005% Maryland State Transportation Authority 2.5% 01/07/2047 178.924 K 250.000 K 0.005% University of Wisconsin Hospitals & Clinics 4.25% 01/04/2048 178.483 K 180.000 K 0.005% Hempfield Area School District 5% 15/03/2048 176.554 K 170.000 K 0.005% Connecticut (State of) Health & Educational Facilities Authority (Fairfield University) 4% 01/07/2042 175.356 K 175.000 K 0.005% California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging) 3% 01/04/2051 173.454 K 240.000 K 0.005% Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 4% 15/01/2043 171.993 K 170.000 K 0.005% Pittsburgh (City of), PA Water & Sewer Authority 5% 01/09/2055 171.471 K 165.000 K 0.005% 