Top holdings Market Value Shares Weight %
Fairborn City School District 3% 01/12/2055 1.751 M 2.500 M 0.004% Charlotte-Mecklenburg Hospital Authority/The 3.2% 15/01/2037 1.750 M 1.750 M 0.004% Irvine Unified School District 2.25% 01/09/2050 1.750 M 2.750 M 0.004% New Orleans Aviation Board 5% 01/01/2048 1.744 M 1.740 M 0.004% Chico Unified School District 4% 01/08/2044 1.742 M 1.750 M 0.004% County of Fort Bend TX 5.25% 01/03/2053 1.730 M 1.645 M 0.004% Ocean View School District/Orange County CA 2.375% 01/08/2050 1.723 M 2.660 M 0.004% Clackamas County Service District No 1 2.125% 01/12/2030 1.720 M 1.780 M 0.004% Compton Unified School District/CA 0% 01/06/2036 1.718 M 2.500 M 0.004% City & County of Denver CO Airport System Revenue 4% 15/11/2043 1.715 M 1.715 M 0.004% City of Burbank CA Electric Revenue 5% 01/06/2048 1.698 M 1.635 M 0.004% County of San Bernardino CA 5% 01/10/2027 1.681 M 1.605 M 0.004% New York City Housing Development Corp 3.95% 01/11/2048 1.666 M 1.860 M 0.004% Unified Fire Service Area 2% 01/04/2037 1.661 M 1.975 M 0.004% Maryland Water Infrastructure Financing Administration Bay Restoration Fund 2.8% 01/03/2026 1.660 M 1.660 M 0.004% Virginia Resources Authority 5% 01/11/2031 1.646 M 1.500 M 0.004% Town of Hingham MA 2.375% 15/02/2050 1.645 M 2.500 M 0.004% City of Irving TX 5% 15/09/2029 1.628 M 1.525 M 0.004% Town of Sutton MA 2.7% 01/06/2030 1.625 M 1.625 M 0.003% Santa Monica Community College District 5% 01/08/2043 1.623 M 1.570 M 0.003% 