Top holdings Market Value Shares Weight %
California State Public Works Board 5% 01/09/2029 821.78 K 770.00 K 0.176%
Champaign County Community Unit School District No. 4 Champaign 4% 01/06/2031 813.13 K 800.00 K 0.174%
County of Fairfax 5% 01/10/2029 800.33 K 750.00 K 0.171%
University of California 5% 15/05/2029 796.88 K 750.00 K 0.171%
Lakeville Independent School District No. 194 3% 01/02/2029 782.71 K 790.00 K 0.167%
Indianapolis Local Public Improvement Bond Bank 5% 01/02/2029 767.43 K 730.00 K 0.164%
Ohio State University (The) 5% 01/12/2029 741.85 K 695.00 K 0.159%
City & County of Honolulu 5% 01/09/2029 740.87 K 710.00 K 0.159%
Delaware River Port Authority 5% 01/01/2030 733.97 K 700.00 K 0.157%
City of San Antonio Electric & Gas Systems 3% 01/02/2055 729.17 K 740.00 K 0.156%
Los Angeles Department of Water & Power 5% 01/07/2029 728.38 K 690.00 K 0.156%
Georgia State Road & Tollway Authority 5% 01/06/2029 725.67 K 685.00 K 0.155%
State of Oregon 5% 01/05/2031 722.76 K 685.00 K 0.155%
Sales Tax Securitization Corp. 5% 01/01/2029 722.06 K 690.00 K 0.154%
Los Rios Community College District 3% 01/08/2032 706.13 K 725.00 K 0.151%
Central Texas Turnpike System 0% 15/08/2029 697.72 K 775.00 K 0.149%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2029 696.36 K 690.00 K 0.149%
West Virginia Commissioner of Highways 5% 01/09/2029 690.21 K 675.00 K 0.148%
Permanent University Fund - University of Texas System 5% 01/07/2029 689.16 K 650.00 K 0.147%
Cerritos Community College District 0% 01/08/2029 686.04 K 750.00 K 0.147%
