Top holdings Market Value Shares Weight %
Chicago Housing Authority 5% 01/01/2030 1.928 M 1.855 M 0.004% Carmel Local Public Improvement Bond Bank 4% 15/07/2032 1.925 M 1.860 M 0.004% Chaffey Joint Union High School District 0% 01/08/2040 1.912 M 3.455 M 0.004% Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 0% 15/06/2036 1.895 M 2.975 M 0.004% Town of Braintree MA 2.125% 15/10/2037 1.882 M 2.205 M 0.004% County of Sussex DE 1.75% 15/03/2036 1.864 M 2.280 M 0.004% Bi-State Development Agency of the Missouri-Illinois Metropolitan District 4% 01/10/2035 1.852 M 1.800 M 0.004% San Jose Financing Authority 5% 01/11/2047 1.850 M 1.745 M 0.004% Longview Independent School District 4% 15/02/2049 1.846 M 1.975 M 0.004% Lane County School District No 52 Bethel 0% 15/06/2051 1.830 M 6.595 M 0.004% Sheldon Independent School District 5% 15/02/2029 1.798 M 1.675 M 0.004% Port of Greater Cincinnati Development Authority 5% 01/12/2053 1.788 M 1.750 M 0.004% Northern Michigan University 4% 01/06/2046 1.782 M 2.000 M 0.004% New Issuer: BB Company ID:1049752 2.5% 01/06/2027 1.780 M 1.780 M 0.004% Silver Creek School Building Corp 3% 15/01/2041 1.779 M 2.000 M 0.004% Belton Independent School District 4% 15/02/2052 1.762 M 1.925 M 0.004% Great Oaks Career Campuses Board of Education 3% 01/12/2044 1.761 M 2.250 M 0.004% Chaffey Community College District 5% 01/06/2048 1.758 M 1.650 M 0.004% Irving Independent School District 5% 15/02/2040 1.755 M 1.610 M 0.004% North Canton City School District 3% 01/11/2056 1.753 M 2.500 M 0.004% 