Top holdings Market Value Shares Weight %
Los Angeles Unified School District (Election of 2005) 5.25% 01/07/2042 26.0891 K 25.0000 K 0.0007% New Jersey (State of) Economic Development Authority 5% 15/06/2044 26.0672 K 25.0000 K 0.0007% Regional Transportation Authority 5% 01/06/2055 25.7860 K 25.0000 K 0.0007% Chico Unified School District (Election of 2024) 4.5% 01/08/2049 25.4218 K 25.0000 K 0.0007% New Hampshire (State of) Business Finance Authority (Adventist Health System) 5.25% 01/07/2054 25.1403 K 25.0000 K 0.0007% West Valley-Mission Community College District 4% 01/08/2044 25.1003 K 25.0000 K 0.0007% Delaware (State of) River & Bay Authority 4% 01/01/2044 25.0791 K 25.0000 K 0.0007% Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.) 5% 01/07/2046 25.0672 K 25.0000 K 0.0007% Texas (State of) 5% 01/04/2046 25.0342 K 25.0000 K 0.0007% Clark (County of), NV (Las Vegas McCarran International Airport) 4% 01/07/2045 25.0246 K 25.0000 K 0.0007% Washington Township Health Care District 4% 01/08/2045 24.9989 K 25.0000 K 0.0007% California Municipal Finance Authority 4% 01/06/2047 24.9313 K 25.0000 K 0.0007% Baltimore (County of), MD 4% 01/03/2048 24.7967 K 25.0000 K 0.0007% Douglas County Hospital Authority No 2 4% 15/11/2042 24.6969 K 25.0000 K 0.0007% City of Lancaster PA 4% 01/11/2048 23.7516 K 25.0000 K 0.0006% County of Hillsborough FL Utility Revenue 2.5% 01/08/2051 23.3834 K 35.0000 K 0.0006% Maine (State of) Health & Higher Educational Facilities Autho rity (Mainhealth) 4% 01/07/2048 23.0371 K 25.0000 K 0.0006% San Dieguito Union High School District (Election of 2012) 3% 01/02/2041 22.5555 K 25.0000 K 0.0006% Louisiana (State of) 5% 01/06/2045 21.8930 K 20.0000 K 0.0006% Colorado Springs School District No. 11 Facilities Corp. 5.25% 15/12/2048 21.2985 K 20.0000 K 0.0006% 