Top holdings Market Value Shares Weight %
Mt. San Antonio Community College District 5.25% 01/08/2055 5.46 M 5.00 M 0.01% Gilbert Water Resource Municipal Property Corp. 5% 15/07/2032 5.39 M 4.65 M 0.01% City of Orlando 5.25% 01/10/2055 5.38 M 5.00 M 0.01% City of Greensboro 5% 01/10/2029 5.37 M 5.00 M 0.01% Virginia Port Authority Commonwealth Port Fund 5.25% 01/07/2048 5.36 M 5.00 M 0.01% Allegheny County Higher Education Building Authority 5% 01/03/2044 5.36 M 5.00 M 0.01% Port of Seattle 5% 01/01/2042 5.36 M 5.28 M 0.01% Sequoia Union High School District 5% 01/07/2054 5.35 M 5.00 M 0.01% City of Tacoma Electric System 5% 01/01/2035 5.34 M 4.50 M 0.01% New Mexico Finance Authority 5% 15/06/2028 5.33 M 5.00 M 0.01% San Diego County Regional Airport Authority 5% 01/07/2046 5.33 M 5.00 M 0.01% Orlando Utilities Commission 5% 01/10/2050 5.27 M 5.00 M 0.01% Elk Grove Unified School District 2% 01/08/2035 5.27 M 5.93 M 0.01% Douglas County School District No. Re-1 Douglas & Elbert Counties 5% 15/12/2039 5.27 M 4.57 M 0.01% Salem-Keizer School District No. 24J 5% 15/06/2037 5.26 M 5.00 M 0.01% Pennsylvania Economic Development Financing Authority 5% 01/08/2049 5.26 M 5.00 M 0.01% Tennessee State School Bond Authority 5% 01/11/2052 5.23 M 5.00 M 0.01% University of Delaware 5% 01/11/2055 5.21 M 5.00 M 0.01% Missouri State Board of Public Buildings 4% 01/10/2028 5.20 M 5.00 M 0.01% State of West Virginia 5% 01/12/2043 5.15 M 4.92 M 0.01% 