Top holdings Market Value Shares Weight %
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2030 1.335 M 1.305 M 0.003% Foothill-De Anza Community College District 0% 01/08/2032 1.326 M 1.560 M 0.003% Birmingham-Jefferson Civic Center Authority 5% 01/07/2048 1.321 M 1.315 M 0.003% Multnomah County School District No 1 Portland/OR 5% 15/06/2026 1.308 M 1.295 M 0.003% Snohomish County School District No 15 Edmonds 5% 01/12/2041 1.306 M 1.170 M 0.003% Snohomish County Public Utility District No 1 Electric System Revenue 5.25% 01/12/2055 1.304 M 1.230 M 0.003% City of Salt Lake City UT Public Utilities Revenue 4% 01/02/2039 1.301 M 1.275 M 0.003% Borough of Sayreville NJ 2% 01/11/2031 1.299 M 1.390 M 0.003% Roseville Joint Union High School District 3% 01/08/2040 1.297 M 1.435 M 0.003% William S Hart Union High School District 0% 01/09/2028 1.294 M 1.385 M 0.003% Greater Fall River Vocational School District 5% 01/06/2055 1.267 M 1.240 M 0.003% Bass Lake Joint Elementary District 0% 01/08/2045 1.260 M 3.030 M 0.003% San Mateo Foster City School District/CA 5% 01/08/2051 1.253 M 1.190 M 0.003% San Mateo Union High School District 0% 01/09/2041 1.232 M 1.120 M 0.003% City of Kansas City MO 5% 01/09/2033 1.208 M 1.055 M 0.003% City of Stoughton WI 2.375% 01/04/2027 1.203 M 1.205 M 0.003% State of Tennessee 5% 01/05/2031 1.192 M 1.050 M 0.003% County of St Lucie FL 5% 01/10/2034 1.183 M 1.140 M 0.003% West Virginia Higher Education Policy Commission 4% 01/04/2034 1.180 M 1.180 M 0.003% Collin County Community College District 5% 15/08/2033 1.179 M 1.090 M 0.003% 