Top holdings Market Value Shares Weight %
City of Colorado Springs 5% 15/11/2026 216.48 K 215.00 K 0.0376%
South Carolina Transportation Infrastructure Bank 5% 01/10/2026 210.80 K 210.00 K 0.0366%
San Francisco Bay Area Rapid Transit District 5% 01/08/2026 210.00 K 210.00 K 0.0365%
Virginia Commonwealth Transportation Board 5% 15/09/2026 205.56 K 205.00 K 0.0357%
Rhode Island Health & Educational Building Corp. 5% 01/09/2026 205.37 K 205.00 K 0.0357%
Commonwealth of Massachusetts 5% 01/09/2026 200.35 K 200.00 K 0.0348%
City of Cleveland 5% 01/12/2026 200.33 K 200.00 K 0.0348%
Alabama Highway Finance Corp. 5% 01/08/2026 200.00 K 200.00 K 0.0347%
Alaska Municipal Bond Bank Authority 5% 01/10/2026 195.70 K 195.00 K 0.0340%
Maryland Community Development Administration 5% 01/09/2026 190.32 K 190.00 K 0.0330%
Oklahoma Water Resources Board 5% 01/04/2027 190.31 K 190.00 K 0.0330%
Newport Mesa Unified School District 0% 01/08/2026 190.00 K 190.00 K 0.0330%
Ohio Water Development Authority 5% 01/12/2026 186.46 K 185.00 K 0.0324%
Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2028 185.31 K 185.00 K 0.0322%
City of Colorado Springs Utilities System Revenue 5% 15/11/2026 176.21 K 175.00 K 0.0306%
Santa Clara Valley Water District Safe Clean Water 5% 01/12/2026 176.13 K 175.00 K 0.0306%
Metropolitan Water District of Southern California 5% 01/10/2026 175.69 K 175.00 K 0.0305%
City of Falls Church 5% 15/07/2027 175.30 K 175.00 K 0.0304%
Napa Valley Community College District 0% 01/08/2026 175.00 K 175.00 K 0.0304%
Town of Cary 5% 01/09/2026 170.31 K 170.00 K 0.0296%
