Top holdings Market Value Shares Weight %
Fontana Unified School District 5.25% 01/08/2050 108.6 K 100.0 K 0.4% Scott County School District Finance Corp. 5% 01/09/2041 108.5 K 100.0 K 0.4% City of Mobile 5% 15/02/2045 108.4 K 100.0 K 0.4% New Jersey Turnpike Authority 5.25% 01/01/2050 108.4 K 100.0 K 0.4% Peace River Manasota Regional Water Supply Authority 5.5% 01/10/2055 108.2 K 100.0 K 0.4% City of Oakland 5.5% 15/07/2053 108.1 K 100.0 K 0.4% Mesa County Valley School District No. 51 Grand Junction 5.25% 01/12/2049 108.1 K 100.0 K 0.4% County of Harris 5.25% 15/09/2055 107.1 K 100.0 K 0.4% Adams & Weld Counties School District No. 27J Brighton 5% 01/12/2047 107.0 K 100.0 K 0.4% Alvin Independent School District 5.25% 15/02/2053 106.9 K 100.0 K 0.4% Las Vegas Valley Water District 5.25% 01/06/2055 106.8 K 100.0 K 0.4% San Diego Public Facilities Financing Authority 5% 01/08/2055 106.6 K 100.0 K 0.4% City of Orlando 5% 01/10/2051 106.2 K 100.0 K 0.4% Tennessee State School Bond Authority 5% 01/11/2047 106.1 K 100.0 K 0.4% Salt River Project Agricultural Improvement & Power District 5% 01/01/2047 106.1 K 100.0 K 0.4% County of Jefferson 5.5% 01/10/2053 106.0 K 100.0 K 0.4% Onondaga County Trust for Cultural Resources 5% 01/12/2043 105.7 K 100.0 K 0.4% Crowley Independent School District 5.25% 01/02/2053 105.6 K 100.0 K 0.4% Spring Independent School District 5% 15/08/2047 105.2 K 100.0 K 0.4% Wyandotte County Unified School District No. 500 Kansas City 5.25% 01/09/2055 105.1 K 100.0 K 0.4% 