Top holdings Market Value Shares Weight %
Howell Public Schools 5% 01/05/2030 1.107 M 1.000 M 0.010% Hays Consolidated Independent School District 5.0000004% 15/02/2029 1.106 M 1.025 M 0.010% San Joaquin Hills Transportation Corridor Agency 0% 15/01/2027 1.095 M 1.120 M 0.010% Clackamas Community College District 5% 15/06/2029 1.092 M 1.000 M 0.010% State of Hawaii Airports System 5% 01/07/2029 1.091 M 1.000 M 0.010% County of Chester 4% 15/07/2028 1.082 M 1.075 M 0.010% Sherman Independent School District 5% 15/02/2029 1.079 M 1.000 M 0.010% City of Colorado Springs 5% 15/11/2028 1.077 M 1.000 M 0.010% Chicago Park District 5% 01/01/2029 1.071 M 1.000 M 0.010% State of Hawaii State Highway Fund 5% 01/01/2029 1.070 M 1.060 M 0.010% Del Valle Independent School District 5% 15/06/2027 1.068 M 1.030 M 0.010% City of Lincoln 5% 01/09/2029 1.057 M 1.030 M 0.010% Park Creek Metropolitan District 5% 01/12/2030 1.049 M 940.000 K 0.010% New Hope Higher Education Finance Corp. 5% 15/03/2031 1.047 M 930.000 K 0.010% DuPage County Forest Preserve District 5% 01/11/2029 1.042 M 950.000 K 0.010% City of Atlanta 5% 01/12/2027 1.039 M 990.000 K 0.010% City of Indianapolis Department of Public Utilities Water System 5% 01/10/2027 1.026 M 1.010 M 0.009% Louisiana State University & Agricultural & Mechanical College 5% 01/07/2029 1.009 M 1.000 M 0.009% Spring Branch Independent School District 5% 01/02/2031 1.005 M 935.000 K 0.009% Tulare Joint Union High School District 0% 01/08/2026 989.924 K 1.000 M 0.009% 