Top holdings Market Value Shares Weight %
Florida (State of) Department of Transportation 5% 01/07/2026 40.38 K 40.00 K 0.01% Maryland State Transportation Authority 5% 01/07/2026 40.38 K 40.00 K 0.01% Indiana Municipal Power Agency 5% 01/01/2036 40.32 K 40.00 K 0.01% Oregon (State of) (Article XI - Q State) 5% 01/05/2026 40.19 K 40.00 K 0.01% Metropolitan St. Louis Sewer District 5% 01/05/2026 40.19 K 40.00 K 0.01% New York (State of) Dormitory Authority (Northwell Health Obligated Group) 5% 01/05/2026 40.18 K 40.00 K 0.01% New York (State of) Dormitory Authority (Bidding Group 2) 5% 15/03/2026 40.04 K 40.00 K 0.01% Delaware (County of), PA Authority (Villanova University) 4% 01/08/2040 40.02 K 40.00 K 0.01% Iowa (State of) Finance Authority (Alcoa, Inc.) 4.75% 01/08/2042 40.01 K 40.00 K 0.01% Collin County Community College District 3.375% 15/08/2035 40.01 K 40.00 K 0.01% Wake (County of), NC 5% 01/03/2026 40.00 K 40.00 K 0.01% Indiana (State of) Finance Authority (CWA Authority) 5% 01/10/2026 35.57 K 35.00 K 0.01% School District of Philadelphia (The) 5% 01/09/2026 35.48 K 35.00 K 0.01% East Side Union High School District 5% 01/08/2026 35.46 K 35.00 K 0.01% Rapid City (City of), SD 4% 01/12/2026 35.46 K 35.00 K 0.01% Build NYC Resource Corp. (Chapin School) 4% 01/11/2026 35.42 K 35.00 K 0.01% Maryland (State of) Transportation Authority 5% 01/07/2026 35.34 K 35.00 K 0.01% Illinois (State of) Finance Authority (Northwest Community Hospital) 5% 01/07/2026 35.32 K 35.00 K 0.01% Kentucky Turnpike Authority 5% 01/07/2026 35.31 K 35.00 K 0.01% Glendale (City of), AZ Industrial Development Authority (Sun Health Services) 5% 15/11/2042 35.18 K 35.00 K 0.01% 