Top holdings Market Value Shares Weight %
Canyons School District 3% 15/06/2035 2.789 M 2.890 M 0.006% State of Arizona 5% 01/10/2028 2.761 M 2.610 M 0.006% Joshua Independent School District 4% 15/08/2049 2.758 M 3.000 M 0.006% Kentucky Municipal Power Agency 4% 01/09/2039 2.757 M 2.885 M 0.006% Florida Keys Aqueduct Authority 5% 01/09/2041 2.753 M 2.750 M 0.006% Hallsville Independent School District/TX 3% 15/02/2038 2.750 M 2.975 M 0.006% State of Florida Lottery Revenue 5% 01/07/2027 2.741 M 2.665 M 0.006% City of Newark NJ Mass Transit Access Tax Revenue 6% 15/11/2062 2.678 M 2.440 M 0.006% Shaker Heights City School District 5.25% 15/12/2059 2.655 M 2.520 M 0.006% Fort Pierce Utilities Authority 4% 01/10/2052 2.640 M 2.960 M 0.006% Torrance Unified School District 0% 01/08/2034 2.612 M 3.880 M 0.006% Upper Santa Clara Valley Joint Powers Authority 4% 01/08/2045 2.586 M 2.635 M 0.006% County of Bexar TX 4% 15/06/2046 2.531 M 2.705 M 0.006% City of Indianapolis Department of Public Utilities Water System Revenue 5% 01/10/2037 2.516 M 2.500 M 0.006% Town of Cary NC 1.625% 01/09/2034 2.514 M 3.000 M 0.006% Texas Transportation Commission State Highway 249 System 5% 01/08/2057 2.508 M 2.500 M 0.006% City of Columbia SC Waterworks & Sewer System Revenue 5% 01/02/2049 2.500 M 2.350 M 0.005% Clackamas & Washington Counties School District No 3 0% 15/06/2036 2.461 M 3.750 M 0.005% Jordan School District 4% 15/06/2029 2.452 M 2.450 M 0.005% City of Rapid City SD Sales Tax Revenue 4% 01/12/2048 2.419 M 2.400 M 0.005% 
