Top holdings Market Value Shares Weight %
Napa Valley Unified School District 4% 01/08/2044 242.099 K 250.000 K 0.007% County of Hays TX 4.5% 15/02/2051 242.027 K 250.000 K 0.007% San Mateo Foster City Public Financing Authority 4% 01/08/2044 241.789 K 250.000 K 0.007% City of Clarksville TN Water Sewer & Gas Revenue 4% 01/02/2051 241.707 K 270.000 K 0.007% Town of Collierville TN 4% 01/01/2046 240.202 K 250.000 K 0.007% Pasadena Area Community College District 5% 01/08/2048 239.866 K 230.000 K 0.007% Franklin Public School District 4% 01/04/2045 239.512 K 250.000 K 0.007% Allen Independent School District 4.38% 15/02/2050 239.378 K 250.000 K 0.007% County of King WA 5% 01/01/2030 238.496 K 220.000 K 0.007% Riverside Community College District 4% 01/08/2050 236.673 K 250.000 K 0.007% Wylie Independent School District/Collin County 5.25% 15/08/2049 236.452 K 225.000 K 0.007% North Ridgeville City School District 4.5% 01/12/2061 234.757 K 250.000 K 0.007% Livermore Valley Joint Unified School District/CA 4% 01/08/2046 232.537 K 250.000 K 0.007% Piedmont Municipal Power Agency 5% 01/01/2034 232.093 K 230.000 K 0.007% City of Hutto TX 4.13% 01/08/2049 231.002 K 250.000 K 0.007% Sunnyvale Financing Authority 4% 01/04/2050 230.162 K 250.000 K 0.007% Texas Transportation Commission State Highway 249 System 0% 01/08/2052 229.643 K 915.000 K 0.006% Cleveland County Educational Facilities Authority 4% 01/06/2027 228.261 K 225.000 K 0.006% Salado Independent School District 4.25% 15/02/2054 228.040 K 250.000 K 0.006% Weld County School District No RE-2 Eaton 5% 01/12/2044 227.164 K 220.000 K 0.006% 