Top holdings Market Value Shares Weight %
Marshall University 3% 01/05/2046 295.2009 K 385.0000 K 0.0006% Allan Hancock Joint Community College District/CA 0% 01/08/2047 294.2195 K 380.0000 K 0.0006% Saugus Union School District School Facilities Improvement District No 2014-1 2.375% 01/08/2044 293.6577 K 400.0000 K 0.0006% Alvord Unified School District 0% 01/08/2043 290.3109 K 590.0000 K 0.0006% Centinela Valley Union High School District 4% 01/08/2050 285.7232 K 300.0000 K 0.0006% Berea City School District 4% 01/12/2053 268.3806 K 295.0000 K 0.0006% Chelan County Public Utility District No 1 0% 01/06/2029 268.0820 K 295.0000 K 0.0006% Mid-Bay Bridge Authority 4% 01/10/2040 250.2177 K 270.0000 K 0.0005% Kentucky Municipal Energy Agency 5% 01/01/2055 250.1680 K 245.0000 K 0.0005% City of San Antonio TX 3% 01/08/2035 227.5174 K 240.0000 K 0.0005% Massachusetts Port Authority 5% 01/07/2045 225.2356 K 225.0000 K 0.0005% Town of Queen Creek AZ 5.25% 01/10/2056 209.6245 K 200.0000 K 0.0005% Detroit Downtown Development Authority 5% 01/07/2048 206.4898 K 200.0000 K 0.0005% New York City Educational Construction Fund 5% 01/04/2052 203.4189 K 200.0000 K 0.0004% City of Gloucester MA 2.25% 15/09/2046 199.2256 K 300.0000 K 0.0004% Washington Suburban Sanitary Commission 3% 15/06/2036 198.6887 K 205.0000 K 0.0004% Westside Union School District 0% 01/08/2040 195.5140 K 355.0000 K 0.0004% Fort Bend County Municipal Utility District No 134E 2.5% 01/09/2040 184.6693 K 250.0000 K 0.0004% City of Arlington TX Special Tax Revenue 4% 15/02/2044 184.4821 K 195.0000 K 0.0004% South Central Connecticut Regional Water Authority 3% 01/08/2041 175.1505 K 200.0000 K 0.0004% 
