Top holdings Market Value Shares Weight %
State of Kansas Department of Transportation 5% 01/09/2027 2.07 M 2.00 M 0.06% San Francisco City & County Public Utilities Commission Power Revenue 5% 01/11/2053 2.07 M 2.00 M 0.06% County of Washoe NV Gas Tax Revenue 5% 01/02/2042 2.07 M 2.00 M 0.06% Prosper Independent School District 4% 15/02/2054 2.06 M 2.35 M 0.06% Board of Water Commissioners City & County of Denver/The 5% 15/09/2055 2.06 M 2.00 M 0.06% Spring Independent School District 5% 15/08/2047 2.06 M 2.00 M 0.06% Allegheny County Sanitary Authority 5% 01/12/2050 2.06 M 2.00 M 0.06% Chino Valley Unified School District 4% 01/08/2045 2.05 M 2.11 M 0.06% Los Angeles County Public Works Financing Authority 5.5% 01/12/2054 2.05 M 1.90 M 0.06% North Texas Municipal Water District 5% 01/06/2055 2.05 M 2.00 M 0.06% Adams & Arapahoe Counties Joint School District 28J Aurora 5.5% 01/12/2026 2.04 M 2.00 M 0.06% Energy Northwest 4% 01/07/2042 2.00 M 2.00 M 0.06% City of Chicago IL 5% 01/01/2045 1.98 M 2.08 M 0.06% New Jersey Educational Facilities Authority 5% 01/03/2043 1.93 M 1.78 M 0.05% Regional Transportation District Sales Tax Revenue 4.25% 01/11/2036 1.90 M 1.75 M 0.05% Hayward Unified School District 4.25% 01/08/2055 1.90 M 2.00 M 0.05% Maryland Stadium Authority 5% 01/06/2054 1.88 M 1.85 M 0.05% New York Liberty Development Corp 4% 15/02/2043 1.88 M 2.00 M 0.05% Aubrey Independent School District 4% 15/02/2047 1.87 M 2.00 M 0.05% City of Phoenix Civic Improvement Corp 5% 01/07/2045 1.81 M 1.77 M 0.05% 