Top holdings Market Value Shares Weight %
New York City Transitional Finance Authority Building Aid 5% 15/07/2026 617.63 K 610.00 K 0.11% Florida Department of Environmental Protection 5% 01/07/2026 616.87 K 610.00 K 0.11% Philadelphia Gas Works Co. 5% 01/10/2026 614.90 K 605.00 K 0.11% Rhode Island Commerce Corp. 5% 15/05/2026 614.27 K 610.00 K 0.11% State of Iowa 4% 01/06/2026 613.54 K 610.00 K 0.11% Georgia State Road & Tollway Authority 5% 01/06/2026 610.59 K 605.00 K 0.11% Clear Creek Independent School District 5% 15/02/2026 610.58 K 610.00 K 0.11% Round Rock Independent School District 5% 01/08/2026 607.96 K 600.00 K 0.11% Washington Health Care Facilities Authority 5% 01/10/2026 607.40 K 600.00 K 0.11% Idaho State Building Authority 5% 01/06/2026 605.48 K 600.00 K 0.10% City of Austin 5% 01/09/2026 604.48 K 595.00 K 0.10% District of Columbia 5% 15/10/2026 601.55 K 590.00 K 0.10% Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2026 600.00 K 600.00 K 0.10% State of Hawaii 5% 01/10/2026 590.67 K 580.00 K 0.10% City of Atlanta Water & Wastewater 5% 01/11/2026 586.84 K 575.00 K 0.10% Delaware Transportation Authority 5% 01/09/2026 579.14 K 570.00 K 0.10% County of Wake 5% 01/03/2026 576.27 K 575.00 K 0.10% Board of Governors of Colorado State University System 5% 01/03/2026 576.26 K 575.00 K 0.10% San Antonio Water System 5% 15/05/2026 574.40 K 570.00 K 0.10% County of Orange 5% 01/08/2026 572.56 K 565.00 K 0.10% 