Top holdings Market Value Shares Weight %
New Jersey Transportation Trust Fund Authority 0% 15/12/2030 6.19 M 7.00 M 0.10% Virginia Port Authority 5% 01/07/2041 6.12 M 6.07 M 0.10% Tampa Bay Water 6% 01/10/2029 6.11 M 5.44 M 0.10% Maricopa County Industrial Development Authority 5.0000004% 01/01/2053 6.10 M 6.08 M 0.10% PMA Levy & Aid Anticipation Notes Program 5% 24/09/2026 6.08 M 6.00 M 0.10% City of Philadelphia PA 5% 01/08/2030 6.03 M 5.42 M 0.10% Webb Union Free School District 4.25% 16/07/2026 5.98 M 5.95 M 0.10% Indiana Finance Authority 5% 15/11/2029 5.89 M 5.38 M 0.10% County of Cuyahoga OH 5% 01/12/2026 5.86 M 5.75 M 0.09% Illinois Finance Authority 2.57999885% 01/05/2042 5.78 M 5.79 M 0.09% Arizona Water Infrastructure Finance Authority 5% 01/10/2027 5.77 M 5.52 M 0.09% Commonwealth Financing Authority 5% 01/06/2029 5.75 M 5.44 M 0.09% Village of Fairport NY 4.25% 29/05/2026 5.66 M 5.63 M 0.09% County of Allegheny PA 5% 01/11/2028 5.57 M 5.47 M 0.09% Tulsa County Independent School District No. 1 Tulsa 4% 01/04/2030 5.56 M 5.22 M 0.09% State of Oregon 5% 01/08/2027 5.53 M 5.32 M 0.09% Town of Seekonk MA 4.25% 16/04/2026 5.51 M 5.50 M 0.09% State of Wisconsin 5% 01/05/2029 5.42 M 5.12 M 0.09% Akron City School District 4% 06/08/2026 5.38 M 5.35 M 0.09% Marlboro Township Board of Education 4% 15/07/2026 5.38 M 5.35 M 0.09% 