Top holdings Market Value Shares Weight %
Rhode Island Commerce Corp. (Garvee) 5% 15/06/2030 266.90 K 265.00 K 0.09% Adams & Arapahoe Joint School District No. 28J Aurora 5% 01/12/2032 265.41 K 260.00 K 0.09% King (County of), WA 4% 01/07/2038 265.07 K 265.00 K 0.09% Idaho (State of) Housing & Finance Association 5% 15/07/2026 262.73 K 260.00 K 0.09% Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) 5% 01/07/2031 262.32 K 260.00 K 0.09% Bay Area Toll Authority 5% 01/04/2026 260.68 K 260.00 K 0.09% Michigan (State of) Finance Authority (Trinity Health Credit Group) 5% 01/12/2026 260.25 K 255.00 K 0.09% Maryland (State of) 4% 01/08/2026 257.07 K 255.00 K 0.09% San Diego (County of), CA Regional Transportation Commission 5% 01/04/2026 255.65 K 255.00 K 0.09% South Florida Water Management District 5% 01/10/2028 255.58 K 255.00 K 0.09% Harris (County of), TX Metropolitan Transit Authority 5% 01/11/2029 254.44 K 250.00 K 0.09% Maryland (State of) Department of Transportation (Second Issue) 5% 01/10/2028 254.22 K 250.00 K 0.09% North Texas Municipal Water District Water System Revenue 5% 01/09/2026 253.61 K 250.00 K 0.09% California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) 5% 01/07/2026 252.56 K 250.00 K 0.09% Pennsylvania Turnpike Commission 4% 01/12/2041 250.97 K 250.00 K 0.08% Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music) 5% 01/10/2046 250.93 K 250.00 K 0.08% Clark (County of), NV Water Reclamation District 4% 01/07/2035 250.93 K 250.00 K 0.08% Imperial Irrigation District 5% 01/11/2036 250.91 K 250.00 K 0.08% Richmond (City of), VA 4% 15/01/2037 250.18 K 250.00 K 0.08% Florida Keys Aqueduct Authority 3.75% 01/09/2037 250.10 K 250.00 K 0.08% 