Top holdings Market Value Shares Weight %
State of Rhode Island 5% 01/05/2026 625.00 K 625.00 K 0.11% Massachusetts Bay Transportation Authority Sales Tax 5% 01/07/2026 622.40 K 620.00 K 0.11% Alabama Public School & College Authority 5% 01/11/2026 621.89 K 615.00 K 0.11% Texas Water Development Board 5% 15/10/2026 621.39 K 615.00 K 0.11% City & County of Honolulu 5% 01/09/2026 619.58 K 615.00 K 0.11% Los Angeles Department of Water & Power 5% 01/07/2026 616.09 K 615.00 K 0.11% New York City Transitional Finance Authority Building Aid 5% 15/07/2026 612.81 K 610.00 K 0.11% Florida Department of Environmental Protection 5% 01/07/2026 612.33 K 610.00 K 0.11% State of Washington 5% 01/07/2026 612.26 K 610.00 K 0.11% State of Iowa 4% 01/06/2026 610.70 K 610.00 K 0.10% Rhode Island Commerce Corp. 5% 15/05/2026 610.47 K 610.00 K 0.10% Philadelphia Gas Works Co. 5% 01/10/2026 610.43 K 605.00 K 0.10% Georgia State Road & Tollway Authority 5% 01/06/2026 606.18 K 605.00 K 0.10% Washington Health Care Facilities Authority 5% 01/10/2026 604.68 K 600.00 K 0.10% Round Rock Independent School District 5% 01/08/2026 603.37 K 600.00 K 0.10% Idaho State Building Authority 5% 01/06/2026 601.15 K 600.00 K 0.10% City of Austin 5% 01/09/2026 599.49 K 595.00 K 0.10% District of Columbia 5% 15/10/2026 596.05 K 590.00 K 0.10% State of Hawaii 5% 01/10/2026 585.69 K 580.00 K 0.10% City of Atlanta Water & Wastewater 5% 01/11/2026 581.88 K 575.00 K 0.10% 
