Top holdings Market Value Shares Weight %
Port Chester-Rye Union Free School District 2% 01/06/2036 1.460 M 1.735 M 0.003% King County School District No 210 Federal Way 5% 01/12/2030 1.447 M 1.380 M 0.003% Piedmont Municipal Power Agency 5% 01/01/2034 1.446 M 1.420 M 0.003% Galveston Independent School District 4% 01/02/2047 1.435 M 1.520 M 0.003% Montebello Unified School District 4% 01/08/2046 1.433 M 1.500 M 0.003% County of Charleston SC 2% 01/11/2039 1.424 M 1.790 M 0.003% Lone Star College System 5% 15/08/2042 1.423 M 1.405 M 0.003% Monahans-Wickett-Pyote Independent School District 3% 15/02/2032 1.416 M 1.415 M 0.003% City of Laredo TX Waterworks & Sewer System Revenue 4.25% 01/03/2052 1.414 M 1.510 M 0.003% Cleburne Independent School District 5% 15/02/2041 1.406 M 1.405 M 0.003% Kentucky Turnpike Authority 5% 01/07/2027 1.399 M 1.385 M 0.003% St Charles County Francis Howell R-III School District 5% 01/03/2033 1.398 M 1.250 M 0.003% City of Richmond VA 3.375% 01/03/2041 1.390 M 1.450 M 0.003% San Diego Association of Governments South Bay Expressway Revenue 5% 01/07/2038 1.373 M 1.335 M 0.003% Venus Independent School District 3% 15/08/2041 1.372 M 1.535 M 0.003% Chapel Hill Independent School District/Smith County 4% 15/02/2053 1.366 M 1.500 M 0.003% City of Temple TX 2.125% 01/08/2039 1.366 M 1.720 M 0.003% University of Minnesota 5% 01/04/2041 1.362 M 1.360 M 0.003% West Travis County Public Utility Agency 4% 15/08/2045 1.361 M 1.465 M 0.003% Utah State University 4% 01/12/2045 1.345 M 1.390 M 0.003% 