Top holdings Market Value Shares Weight %
New Issuer: BB Company ID:1075353 2.95% 01/02/2033 601.0938 K 600.0000 K 0.0013% Ventura County Community College District 3.125% 01/08/2031 590.1408 K 590.0000 K 0.0013% Fremont School District 4% 15/12/2034 583.1612 K 550.0000 K 0.0013% WBRP 3.2 4% 01/01/2048 566.4909 K 605.0000 K 0.0012% Creek County Educational Facilities Authority 4.125% 01/09/2048 553.9025 K 585.0000 K 0.0012% Hillsboro School District No 1J 5% 15/06/2038 543.9395 K 530.0000 K 0.0012% City of Long Beach CA Harbor Revenue 5% 15/05/2047 522.2277 K 515.0000 K 0.0011% Missouri State Board of Public Buildings 4% 01/10/2028 519.1486 K 500.0000 K 0.0011% Warrensville Heights City School District 5% 01/12/2044 515.2054 K 515.0000 K 0.0011% Norman Y Mineta San Jose International Airport SJC 5% 01/03/2047 514.4227 K 510.0000 K 0.0011% West Rankin Utility Authority 5% 01/01/2043 478.5285 K 455.0000 K 0.0010% Sandy Springs Public Facilities Authority 4% 01/05/2047 477.1108 K 475.0000 K 0.0010% Newark Housing Authority 5% 01/01/2032 460.0868 K 425.0000 K 0.0010% Santa Clara Valley Water District 4% 01/06/2026 452.3529 K 450.0000 K 0.0010% Township of Haverford PA 4% 01/06/2030 451.4303 K 445.0000 K 0.0010% New Haven Unified School District 0% 01/08/2034 451.2016 K 575.0000 K 0.0010% Contra Costa Transportation Authority Sales Tax Revenue 4% 01/03/2034 446.6845 K 415.0000 K 0.0010% City of Fort Worth TX Water & Sewer System Revenue 4.25% 15/02/2053 439.5564 K 465.0000 K 0.0009% Hidalgo County Regional Mobility Authority 0% 01/12/2052 439.2434 K 1.9450 M 0.0009% Fresno Joint Powers Financing Authority 5% 01/04/2031 433.6820 K 420.0000 K 0.0009% 