Top holdings Market Value Shares Weight %
New Jersey Transportation Trust Fund Authority 4.1% 15/06/2031 780.9 K 780.0 K 0.3% California Health Facilities Financing Authority 5% 15/11/2031 778.1 K 750.0 K 0.3% State of Maryland Department of Transportation 4% 01/05/2030 768.7 K 750.0 K 0.3% Regional Transportation Authority 5% 01/07/2028 752.9 K 735.0 K 0.2% Parish of St John the Baptist LA 2.38% 01/06/2037 749.3 K 750.0 K 0.2% New Jersey Economic Development Authority 3.13% 01/07/2031 748.7 K 755.0 K 0.2% Energy Northwest 5% 01/07/2028 744.9 K 725.0 K 0.2% Virginia Public Building Authority 5% 01/08/2029 741.4 K 720.0 K 0.2% City Of South Miami Health Facilities Authority Inc 5% 15/08/2029 729.9 K 710.0 K 0.2% Montgomery County Industrial Development Authority/PA 4.1% 01/06/2029 727.0 K 705.0 K 0.2% Empire State Development Corp 5% 15/03/2027 705.0 K 690.0 K 0.2% Illinois Finance Authority 5% 01/07/2027 704.6 K 685.0 K 0.2% Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2030 689.2 K 670.0 K 0.2% Pennsylvania Housing Finance Agency 2.8% 01/10/2031 678.5 K 700.0 K 0.2% Town of Oyster Bay NY 3.25% 01/02/2029 665.8 K 665.0 K 0.2% Washington Metropolitan Area Transit Authority 5% 01/07/2031 665.6 K 650.0 K 0.2% Illinois State Toll Highway Authority 5% 01/01/2027 660.0 K 650.0 K 0.2% New York State Environmental Facilities Corp 5% 15/06/2028 638.1 K 605.0 K 0.2% City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2027 633.5 K 630.0 K 0.2% City of Phoenix Civic Improvement Corp 5% 01/07/2029 622.6 K 620.0 K 0.2% 
