Top holdings Market Value Shares Weight %
County of Crook OR 0% 01/12/2046 11.17 M 11.41 M 0.02% City of Mesa AZ Utility System Revenue 5% 01/07/2042 11.15 M 10.85 M 0.02% Florida Higher Educational Facilities Financing Authority 4% 01/12/2050 11.15 M 12.85 M 0.02% State of Illinois Sales Tax Revenue 5% 15/06/2036 11.11 M 10.00 M 0.02% Indiana Finance Authority 5% 01/02/2033 11.11 M 10.00 M 0.02% Metropolitan Council 5% 01/12/2027 11.03 M 10.61 M 0.02% University of Utah/The 4% 01/08/2051 11.03 M 12.44 M 0.02% Aldine Independent School District 4% 15/02/2049 10.94 M 11.76 M 0.02% Hayward Unified School District 4% 01/08/2042 10.92 M 10.92 M 0.02% Idaho Housing & Finance Association 5% 15/08/2047 10.86 M 10.39 M 0.02% Delaware Valley Regional Finance Authority 5.5% 01/08/2028 10.80 M 10.21 M 0.02% Horry County School District/SC 5% 01/03/2029 10.78 M 10.10 M 0.02% Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5% 15/06/2046 10.74 M 10.00 M 0.02% City of Philadelphia PA 5% 01/08/2029 10.73 M 10.00 M 0.02% Palo Alto Unified School District 3.25% 01/08/2042 10.71 M 11.53 M 0.02% Municipal Electric Authority of Georgia 5.5% 01/07/2063 10.65 M 10.40 M 0.02% City of Austin TX 5% 01/09/2027 10.65 M 10.32 M 0.02% Virginia Port Authority 5.25% 01/07/2050 10.63 M 10.00 M 0.02% Brownsburg 1999 School Building Corp 5% 15/07/2044 10.61 M 9.96 M 0.02% City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2040 10.59 M 10.57 M 0.02%