Top holdings Market Value Shares Weight %
Hampton Roads Transportation Accountability Commission 5% 01/07/2042 9.80 M 9.53 M 0.02% San Francisco Municipal Transportation Agency 4% 01/03/2051 9.79 M 10.70 M 0.02% State of Oregon Department of Transportation 4% 15/11/2042 9.77 M 9.74 M 0.02% County of Cook IL Sales Tax Revenue 4% 15/11/2040 9.75 M 9.90 M 0.02% Antelope Valley Community College District 4% 01/08/2046 9.74 M 9.63 M 0.02% Franklin Public School District 4% 01/04/2045 9.74 M 10.00 M 0.02% City of New Haven CT 5% 01/08/2032 9.72 M 8.74 M 0.02% Pennsylvania State University/The 5.5% 01/09/2055 9.67 M 9.00 M 0.02% Allegheny County Higher Education Building Authority 4.5% 01/03/2050 9.66 M 9.95 M 0.02% Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5% 15/05/2046 9.66 M 9.26 M 0.02% Birdville Independent School District 4% 15/02/2048 9.63 M 10.44 M 0.02% Las Vegas Valley Water District 5% 01/06/2041 9.59 M 9.57 M 0.02% Elk Grove Unified School District 4% 01/08/2048 9.56 M 10.29 M 0.02% City of Phoenix AZ 5% 01/07/2027 9.51 M 9.47 M 0.02% River Islands Public Financing Authority 5.25% 01/09/2052 9.50 M 9.03 M 0.02% Texas Transportation Commission 5% 01/04/2041 9.44 M 8.41 M 0.02% San Mateo Foster City Public Financing Authority 5% 01/08/2049 9.41 M 9.00 M 0.02% Tri-County Metropolitan Transportation District of Oregon 5% 01/09/2043 9.40 M 9.11 M 0.02% Walled Lake Consolidated School District 5% 01/05/2050 9.39 M 9.15 M 0.02% City of Lansing MI 4.125% 01/06/2048 9.38 M 9.82 M 0.02% 
