Top holdings Market Value Shares Weight %
Idaho (State of) Health Facilities Authority 4% 01/12/2046 98.527 K 105.000 K 0.003% Coweta (County of), GA Development Authority (Piedmont Healthcare, Inc.) 5% 01/07/2044 98.258 K 95.000 K 0.003% Anaheim City School District/CA 4% 01/08/2048 98.163 K 100.000 K 0.003% Fort Bend Independent School District 4% 15/08/2049 97.862 K 105.000 K 0.003% San Rafael City High School District (Election of 2015) 4% 01/08/2047 97.801 K 100.000 K 0.003% North Texas Municipal Water District Water System Revenue 4% 01/09/2046 97.680 K 100.000 K 0.003% Norwalk-La Mirada Unified School District (Election of 2014) 3% 01/08/2050 96.678 K 125.000 K 0.003% Gregory-Portland Independent School District/TX 5.25% 15/02/2050 96.619 K 90.000 K 0.003% Tyler Independent School District 4% 15/02/2047 95.704 K 100.000 K 0.003% Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care) 5% 01/07/2044 95.626 K 95.000 K 0.003% Southwestern Community College District 4% 01/08/2046 95.035 K 95.000 K 0.003% Delaware River Joint Toll Bridge Commission 4% 01/07/2047 94.500 K 100.000 K 0.002% Georgia (State of) 3% 01/07/2041 94.086 K 100.000 K 0.002% Atlanta (City of), GA Department of Aviation 4% 01/07/2052 93.952 K 100.000 K 0.002% Joshua Independent School District 4% 15/08/2049 93.478 K 100.000 K 0.002% Mabank Independent School District 4% 15/08/2049 93.064 K 100.000 K 0.002% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3% 01/10/2053 92.316 K 130.000 K 0.002% Edmond Public Works Authority 5% 01/07/2042 91.687 K 90.000 K 0.002% Oregon (State of) Tri-County Metropolitan Transportation District 3% 01/09/2044 90.372 K 105.000 K 0.002% New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) 4% 01/07/2040 89.997 K 90.000 K 0.002% 