Top holdings Market Value Shares Weight %
State of California 5% 01/10/2035 300.63 K 300.00 K 0.10% Delaware (State of) Transportation Authority 5% 01/07/2026 297.86 K 295.00 K 0.10% Utah (State of) 5% 01/07/2026 297.80 K 295.00 K 0.10% North Slope (Borough of), AK 4% 30/06/2026 296.75 K 295.00 K 0.10% St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) 5% 15/12/2026 296.70 K 290.00 K 0.10% Charleston Educational Excellence Finance Corp. (Charleston County School) 5% 01/12/2026 296.19 K 290.00 K 0.10% Utah (County of), UT (IHC Health Services, Inc.) 5% 15/05/2041 291.00 K 290.00 K 0.10% Long Island (City of), NY Power Authority 5% 01/09/2046 286.65 K 285.00 K 0.10% Ventura County Community College District 3.125% 01/08/2031 285.09 K 285.00 K 0.10% Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council) 4% 15/10/2040 285.08 K 285.00 K 0.10% California (State of) (Bid Group C) 5% 01/08/2033 283.28 K 280.00 K 0.10% Los Angeles Community College District/CA 5% 01/08/2026 278.38 K 275.00 K 0.09% Missouri (State of) Highway & Transportation Commission (State Appropriations Mega) 5% 01/05/2026 276.31 K 275.00 K 0.09% Butler (County of), OH (UC Health) 5% 15/11/2045 275.40 K 275.00 K 0.09% Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) 5% 01/11/2026 275.10 K 270.00 K 0.09% Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) 5% 01/10/2035 273.27 K 270.00 K 0.09% Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital) 5% 01/07/2041 270.29 K 270.00 K 0.09% New York (State of) Dormitory Authority (Group B) 5% 15/09/2026 269.18 K 265.00 K 0.09% Louisiana (State of) (Garvee) 5% 01/09/2026 268.84 K 265.00 K 0.09% North Carolina (State of) Municipal Power Agency No. 1 (Catawba) 5% 01/01/2029 267.34 K 265.00 K 0.09% 