Top holdings Market Value Shares Weight %
South Carolina Transportation Infrastructure Bank 5% 01/10/2026 213.79 K 210.00 K 0.04% San Francisco Bay Area Rapid Transit District 5% 01/08/2026 213.28 K 210.00 K 0.04% Long Island Power Authority 5% 01/09/2026 208.38 K 205.00 K 0.04% Rhode Island Health & Educational Building Corp. 5% 01/09/2026 208.10 K 205.00 K 0.04% County of Blount 5% 01/06/2026 206.79 K 205.00 K 0.04% Alabama Highway Finance Corp. 5% 01/08/2026 202.62 K 200.00 K 0.04% Houston Independent School District 5% 15/07/2026 202.50 K 200.00 K 0.04% State of Hawaii State Highway Fund 5% 01/01/2027 202.15 K 200.00 K 0.04% Clackamas & Washington Counties School District No. 3 5% 15/06/2026 201.90 K 200.00 K 0.04% North Texas Municipal Water District 5% 01/06/2028 201.59 K 200.00 K 0.03% San Diego County Regional Transportation Commission 5% 01/04/2026 201.03 K 200.00 K 0.03% North Carolina Municipal Power Agency No. 1 5% 01/01/2027 200.50 K 200.00 K 0.03% City of Cleveland 5% 01/12/2026 200.43 K 200.00 K 0.03% Alaska Municipal Bond Bank Authority 5% 01/10/2026 198.38 K 195.00 K 0.03% Maryland Community Development Administration 5% 01/09/2026 192.77 K 190.00 K 0.03% University of Nebraska Facilities Corp. (The) 5% 15/07/2026 192.29 K 190.00 K 0.03% County of Wilson 5% 01/04/2026 190.84 K 190.00 K 0.03% Newport Mesa Unified School District 0% 01/08/2026 187.76 K 190.00 K 0.03% Santa Clara Valley Transportation Authority 5% 01/04/2026 185.90 K 185.00 K 0.03% Dallas College 5% 15/02/2026 185.18 K 185.00 K 0.03% 