Top holdings Market Value Shares Weight %
Florida Municipal Power Agency 5% 01/10/2031 5.12 M 4.50 M 0.01% Louisiana Public Facilities Authority 5% 15/10/2052 5.11 M 4.93 M 0.01% City of Hayward 4% 01/03/2052 5.08 M 5.22 M 0.01% Texas Department of Transportation State Highway Fund 5% 01/10/2030 5.07 M 5.00 M 0.01% Massachusetts Bay Transportation Authority Assessment 5% 01/07/2038 5.07 M 4.49 M 0.01% Maine Municipal Bond Bank 5% 01/09/2039 5.04 M 4.29 M 0.01% El Dorado Irrigation District 4% 01/03/2045 5.01 M 5.00 M 0.01% South Florida Water Management District 5% 01/10/2035 5.01 M 5.00 M 0.01% Dublin Unified School District 4.25% 01/08/2053 5.00 M 5.00 M 0.01% Ohlone Community College District 4% 01/08/2041 5.00 M 5.00 M 0.01% North Carolina State University at Raleigh 5% 01/10/2030 5.00 M 4.50 M 0.01% City of Irvine 5% 01/09/2060 4.98 M 4.64 M 0.01% San Bernardino Community College District 0% 01/08/2049 4.98 M 16.35 M 0.01% East Montgomery County Improvement District Sales Tax 5.25% 15/08/2049 4.97 M 4.65 M 0.01% Longview Independent School District 4% 15/02/2049 4.96 M 5.21 M 0.01% Greenville Independent School District 4.5% 15/02/2056 4.95 M 5.00 M 0.01% County of Bexar 4% 15/06/2046 4.92 M 5.00 M 0.01% Elgin Independent School District 5% 01/08/2054 4.92 M 4.75 M 0.01% Scott County School District Finance Corp. 5% 01/09/2041 4.88 M 4.50 M 0.01% Massachusetts Transportation Trust Fund Metropolitan Highway System 5% 01/01/2034 4.82 M 4.50 M 0.01% 