Top holdings Market Value Shares Weight %
County of Santa Clara CA 3.25% 01/08/2039 1.173 M 1.215 M 0.003% Placentia-Yorba Linda Unified School District 0% 01/08/2046 1.169 M 3.015 M 0.003% State of New Mexico 5% 01/03/2032 1.152 M 1.005 M 0.002% Franklin County School District No 1 Pasco 5.5% 01/12/2040 1.150 M 1.010 M 0.002% San Bernardino Community College District 4.125% 01/08/2049 1.145 M 1.165 M 0.002% Louisiana State Citizens Property Insurance Corp 5% 01/06/2026 1.145 M 1.135 M 0.002% State of Connecticut Clean Water Fund - State Revolving Fund 5% 01/03/2029 1.142 M 1.140 M 0.002% Pasco County School Board 5% 01/08/2032 1.139 M 1.000 M 0.002% State of Arizona Lottery Revenue 5% 01/07/2029 1.125 M 1.035 M 0.002% City of Atlanta GA 5% 01/12/2041 1.124 M 1.020 M 0.002% Frenship Independent School District 3% 15/02/2041 1.120 M 1.240 M 0.002% City of Austin TX Airport System Revenue 5% 15/11/2041 1.117 M 1.105 M 0.002% City of Riverside CA Electric Revenue 5% 01/10/2037 1.112 M 1.040 M 0.002% New Jersey Infrastructure Bank 2% 01/09/2043 1.110 M 1.640 M 0.002% City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2027 1.101 M 1.060 M 0.002% Arizona State University 5% 01/07/2041 1.099 M 1.050 M 0.002% Washington Clackamas & Yamhill Counties School District No 88J 0% 15/06/2033 1.095 M 1.435 M 0.002% Modesto High School District 5.25% 01/08/2050 1.085 M 1.005 M 0.002% Turlock Irrigation District 5% 01/01/2041 1.081 M 1.065 M 0.002% Port of Los Angeles 5% 01/08/2026 1.080 M 1.065 M 0.002% 