Top holdings Market Value Shares Weight %
State of Louisiana 5% 01/09/2029 779.4 K 715.0 K 0.2% Delaware River Port Authority 5% 01/01/2030 753.0 K 700.0 K 0.2% Los Angeles Department of Water & Power 5% 01/07/2029 750.9 K 690.0 K 0.2% City of San Antonio Electric & Gas Systems 0% 01/02/2055 741.3 K 740.0 K 0.2% Los Rios Community College District 3% 01/08/2032 732.2 K 725.0 K 0.2% Permanent University Fund - University of Texas System 5% 01/07/2029 707.3 K 650.0 K 0.2% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2029 706.6 K 690.0 K 0.2% State of Oregon 5% 01/05/2031 706.0 K 650.0 K 0.2% West Virginia Commissioner of Highways 5% 01/09/2029 702.2 K 675.0 K 0.2% City & County of Honolulu 5% 01/09/2029 700.1 K 655.0 K 0.2% Cerritos Community College District 0% 01/08/2029 688.9 K 750.0 K 0.2% Sales Tax Securitization Corp. 5% 01/01/2029 682.1 K 640.0 K 0.2% Central Texas Turnpike System 0% 15/08/2029 680.6 K 750.0 K 0.2% County of Howard 3% 15/02/2029 677.9 K 675.0 K 0.2% County of Forsyth 4% 01/03/2029 674.6 K 640.0 K 0.2% County of Miami-Dade Transit System 5% 01/07/2031 674.1 K 620.0 K 0.2% County of King 5% 01/01/2032 672.4 K 625.0 K 0.2% New York City Transitional Finance Authority Future Tax Secured 5% 01/11/2029 668.8 K 610.0 K 0.2% San Diego County Regional Airport Authority 5% 01/07/2031 658.9 K 600.0 K 0.2% Board of Governors of Colorado State University System 5% 01/03/2029 657.8 K 610.0 K 0.2% 