Top holdings Market Value Shares Weight %
University of North Texas System 5% 15/04/2047 30.574 K 30.000 K 0.011% San Antonio Independent School District/TX 4% 15/08/2040 30.499 K 30.000 K 0.011% Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) 5% 15/11/2048 30.487 K 30.000 K 0.011% Mesa (City of), AZ 3% 01/07/2028 30.005 K 30.000 K 0.011% East Side Union High School District 5% 01/08/2028 26.939 K 25.000 K 0.010% Mecklenburg (County of), NC 5% 01/09/2028 26.796 K 25.000 K 0.010% City of Chattanooga TN Electric Revenue 5% 01/09/2028 26.764 K 25.000 K 0.010% Harris County-Houston Sports Authority 5% 15/11/2028 26.738 K 25.000 K 0.010% New York (State of) Dormitory Authority (New York University) 5% 01/07/2028 26.654 K 25.000 K 0.010% Borough of North Slope AK 5% 30/06/2028 26.605 K 25.000 K 0.010% New York (State of) 5% 15/03/2028 26.558 K 25.000 K 0.010% Horry County School District 5% 01/03/2028 26.427 K 25.000 K 0.009% Frisco Independent School District 5% 15/02/2028 26.396 K 25.000 K 0.009% California (State of) Infrastructure & Economic Development Bank 5% 01/01/2028 26.393 K 25.000 K 0.009% Virginia (Commonwealth of) Transportation Board 5% 15/05/2028 26.224 K 25.000 K 0.009% FYI Properties 5% 01/06/2038 26.178 K 25.000 K 0.009% East Bay Municipal Utility District 5% 01/06/2028 26.033 K 25.000 K 0.009% Pittsburg Unified School District Financing Authority (Pittsburg Unified School District Bond Program) 5% 01/09/2047 25.650 K 25.000 K 0.009% Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) 5% 15/07/2042 25.646 K 25.000 K 0.009% District of Columbia (KIPP DC) 5% 01/07/2037 25.625 K 25.000 K 0.009% 