Top holdings Market Value Shares Weight %
San Antonio Public Facilities Corp. 5% 15/09/2028 53.0978 K 50.0000 K 0.0009% Virginia Public Building Authority 5% 01/08/2027 52.0409 K 50.0000 K 0.0008% Colorado River Municipal Water District 5% 01/01/2027 51.1201 K 50.0000 K 0.0008% County of Nassau NY 5% 01/10/2028 50.7593 K 50.0000 K 0.0008% North Texas Municipal Water District Water System Revenue 5% 01/09/2026 50.7201 K 50.0000 K 0.0008% Chester County Health and Education Facilities Authority 5% 01/09/2026 50.6389 K 50.0000 K 0.0008% City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2026 50.4783 K 50.0000 K 0.0008% New York State Environmental Facilities Corp. 5% 15/09/2026 50.1098 K 50.0000 K 0.0008% State of Florida Lottery Revenue 5% 01/07/2028 47.8544 K 45.0000 K 0.0008% City of South Miami Health Facilities Authority, Inc. 5% 15/08/2028 46.7457 K 45.0000 K 0.0008% City of Richmond VA 5% 01/03/2027 46.2958 K 45.0000 K 0.0007% Via Metropolitan Transit 5% 15/07/2026 45.4576 K 45.0000 K 0.0007% Alabama Public School and College Authority 5% 01/01/2027 45.1656 K 45.0000 K 0.0007% Missouri State Board of Public Buildings 5% 01/10/2026 40.6292 K 40.0000 K 0.0007% New Jersey Building Authority 5% 15/06/2028 40.3244 K 40.0000 K 0.0007% County of Bucks PA 5% 01/06/2026 40.2834 K 40.0000 K 0.0007% University of Maine System 5% 01/03/2026 40.0000 K 40.0000 K 0.0006% City of Lubbock TX Electric Light & Power System Revenue 5% 15/04/2028 37.0088 K 35.0000 K 0.0006% City of Minneapolis MN/St Paul Housing & Redevelopment Authority 5% 15/11/2028 36.0045 K 35.0000 K 0.0006% State of Mississippi 5% 01/11/2034 35.6777 K 35.0000 K 0.0006% 