Top holdings Market Value Shares Weight %
Rhode Island Commerce Corp. 5% 15/06/2028 1.2 M 1.2 M 0.2% City of San Francisco 5% 01/11/2028 1.2 M 1.2 M 0.2% Los Angeles Department of Water & Power 5% 01/07/2028 1.2 M 1.1 M 0.2% State of North Carolina 5% 01/06/2028 1.2 M 1.1 M 0.2% State of Maryland 5% 15/03/2028 1.2 M 1.1 M 0.2% County of Cook 5% 15/11/2028 1.2 M 1.1 M 0.2% Howard-Suamico School District 1.5% 01/03/2030 1.2 M 1.3 M 0.2% Ohio Water Development Authority 5% 01/06/2028 1.1 M 1.1 M 0.2% Omaha Public Power District 5% 01/02/2028 1.1 M 1.1 M 0.2% South Carolina Transportation Infrastructure Bank 5% 01/10/2028 1.1 M 1.0 M 0.2% Metropolitan Government of Nashville & Davidson County 5% 01/01/2028 1.1 M 1.1 M 0.2% State of Iowa Board of Regents 5% 01/09/2028 1.1 M 1.0 M 0.2% St Mary Hospital Authority 5% 01/12/2030 1.1 M 1.0 M 0.2% New York City Municipal Water Finance Authority 5% 15/06/2028 1.1 M 1.1 M 0.2% Dallas Independent School District 5% 15/02/2028 1.1 M 1.0 M 0.2% University of Massachusetts Building Authority 5% 01/11/2028 1.1 M 1.0 M 0.2% Allegheny County Hospital Development Authority 5% 15/10/2028 1.1 M 1.0 M 0.2% Indiana Municipal Power Agency 5% 01/01/2028 1.0 M 1.0 M 0.2% Virginia College Building Authority 5% 01/02/2028 1.0 M 980.0 K 0.2% Virginia Commonwealth Transportation Board 5% 15/05/2028 1.0 M 980.0 K 0.2% 