Top holdings Market Value Shares Weight %
CYPRESS-FAIRBANKS INDPEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2043 2.1 M 2.0 M 0.1% CHICAGO ILL O HARE INTL ARPT 5.25% 01/01/2045 2.1 M 2.0 M 0.1% CENTRAL VALLEY ENERGY AUTHORITY (CA) 5% 01/12/2055 2.1 M 2.0 M 0.1% ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) 5% 01/10/2044 2.1 M 2.0 M 0.1% LAFAYETTE (LA), CITY OF 5% 01/11/2046 2.1 M 2.0 M 0.1% WINCHESTER VA ECONOMIC DEV AUTH 5% 01/01/2043 2.1 M 2.0 M 0.1% VIRGINIA SMALL BUSINESS FING AUTH 5% 01/12/2039 2.1 M 2.0 M 0.1% HILLSBOROUGH CNTY FLA INDL DEV AUTH 5.25% 15/11/2049 2.1 M 2.0 M 0.1% UNIVERSITY OF CINCINNATI (OH) 5.25% 01/06/2049 2.1 M 2.0 M 0.1% MISHAWAKA IND 5% 01/09/2037 2.1 M 1.9 M 0.1% IDAHO HSG & FIN ASSN 5% 15/08/2048 2.1 M 2.0 M 0.1% ORANGE CNTY FLA HEALTH FACS AUTH 5% 01/10/2046 2.1 M 2.0 M 0.1% MIAMI-DADE CNTY FLA 5% 01/10/2042 2.1 M 2.0 M 0.1% IDAHO HEALTH FACILITIES AUTHORITY (ID) 5% 01/03/2034 2.1 M 2.0 M 0.1% BUILD NYC RESOURCE CORP (NY) 5% 01/07/2042 2.1 M 2.0 M 0.1% KINGSTON ONE CMNTY DEV DIST FLA 5% 01/05/2035 2.1 M 2.0 M 0.1% MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 01/07/2049 2.1 M 2.2 M 0.1% WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 0% 01/09/2039 2.1 M 2.0 M 0.1% MAYOR AND CITY COUNCIL OF BALTIMORE (MD) 5% 01/09/2038 2.0 M 2.0 M 0.1% FARMINGTON (NM), CITY OF 3.9% 01/06/2040 2.0 M 2.0 M 0.1%