Top holdings Market Value Shares Weight %
BROWARD CNTY FLA SCH DIST 16.2 M 16.1 M 0.9% MICHIGAN ST UNIV REVS 13.4 M 12.4 M 0.8% MIAMI-DADE CNTY FLA 10.6 M 10.0 M 0.6% WASHINGTON ST 9.2 M 8.0 M 0.5% MIAMI-DADE CNTY FLA SCH DIST 8.7 M 7.9 M 0.5% PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 8.6 M 8.0 M 0.5% UNIVERSITY WIS HOSPS & CLINICS AUTH REV 8.4 M 8.4 M 0.5% YORK CNTY S C SCH DIST NO 1 YORK 8.1 M 8.0 M 0.5% EAST BRUNSWICK TWP N J 8.1 M 8.0 M 0.5% UNIVERSITY TEX UNIV REVS 7.9 M 7.4 M 0.4% MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 7.7 M 7.0 M 0.4% CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 7.0 M 7.0 M 0.4% MADISON WIS 6.5 M 6.3 M 0.4% HOBOKEN N J 6.1 M 6.0 M 0.3% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 6.0 M 5.2 M 0.3% FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 6.0 M 5.6 M 0.3% FLORIDA ST TPK AUTH TPK REV 5.7 M 4.8 M 0.3% DENVER COLO CITY & CNTY SCH DIST NO 1 5.6 M 5.0 M 0.3% ALLEN CNTY OHIO HOSP FACS REV 5.5 M 5.5 M 0.3% VIRGINIA BEACH VA 5.4 M 5.3 M 0.3% 
