Top holdings Market Value Shares Weight %
Hampton Roads Transportation Accountability Commission 5.5% 01/07/2057 510.04 K 480.00 K 0.04% Arizona Water Infrastructure Finance Authority 5% 01/10/2026 509.03 K 500.00 K 0.04% State of Nevada 5% 01/10/2026 508.99 K 500.00 K 0.04% Florida Insurance Assistance Interlocal Agency Inc 5% 01/09/2028 507.20 K 500.00 K 0.04% Racine Unified School District 4% 01/04/2045 505.29 K 525.00 K 0.04% New York State Environmental Facilities Corp 5% 15/06/2029 503.71 K 460.00 K 0.04% City of Miami Beach FL 5% 01/09/2040 500.61 K 500.00 K 0.04% County of King WA Sewer Revenue 4% 01/07/2041 500.06 K 500.00 K 0.04% County of Allegheny PA 5% 01/11/2041 498.91 K 495.00 K 0.04% North Carolina Turnpike Authority 0% 01/01/2045 498.04 K 1.22 M 0.04% Oklahoma County Independent School District No 89 Oklahoma City 1.25% 01/07/2026 497.70 K 500.00 K 0.04% Tampa-Hillsborough County Expressway Authority 4% 01/07/2042 497.45 K 500.00 K 0.04% Washington Metropolitan Area Transit Authority 5% 01/07/2036 493.20 K 480.00 K 0.04% Georgia State Road & Tollway Authority 5% 01/06/2029 488.75 K 450.00 K 0.04% County of Williamson TX 4% 15/02/2026 485.30 K 485.00 K 0.04% Michigan State Building Authority 5% 15/10/2031 483.42 K 475.00 K 0.04% South Carolina Transportation Infrastructure Bank 5% 01/10/2040 482.55 K 470.00 K 0.04% City & County Honolulu HI Wastewater System Revenue 5% 01/07/2038 481.45 K 415.00 K 0.04% Miami University/Oxford OH 5% 01/09/2041 478.62 K 475.00 K 0.04% Antelope Valley-East Kern Water Agency Financing Authority 5% 01/04/2055 473.85 K 460.00 K 0.04% 