Top holdings Market Value Shares Weight %
Northern California Power Agency 7.311% 01/06/2040 1.14 M 1.00 M 0.11% Utah Transit Authority 2.289% 15/12/2032 1.14 M 1.25 M 0.11% Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center Authority 6.731% 01/07/2043 1.12 M 1.02 M 0.11% Oregon (State of) 5.892% 01/06/2027 1.12 M 1.10 M 0.11% JobsOhio Beverage System 3.985% 01/01/2029 1.12 M 1.11 M 0.11% Santa Ana (City of), CA 3.098% 01/08/2044 1.11 M 1.35 M 0.10% San Joaquin Hills Transportation Corridor Agency 2.471% 15/01/2029 1.11 M 1.14 M 0.10% Memphis (City of), TN 6.042% 01/07/2034 1.10 M 1.00 M 0.10% Texas Transportation Finance Corp. 4.43% 01/10/2034 1.10 M 1.08 M 0.10% Cuyahoga (County of), OH (MetroHealth System) 8.223% 15/02/2040 1.09 M 950.00 K 0.10% County of Broward FL Airport System Revenue 3.477% 01/10/2043 1.09 M 1.25 M 0.10% United Nations Development Corp. 6.536% 01/08/2055 1.08 M 1.00 M 0.10% Louisville and Jefferson County Metropolitan Sewer District 6.25% 15/05/2043 1.08 M 1.00 M 0.10% Maryland Community Development Administration (Social Bonds) 6.145% 01/09/2038 1.06 M 1.00 M 0.10% Westchester County Local Development Corp. 6.25% 01/06/2050 1.06 M 1.11 M 0.10% American Municipal Power, Inc. (Prairie State Energy Campus) 6.053% 15/02/2043 1.06 M 1.00 M 0.10% Health & Educational Facilities Authority of the State of Missouri 3.471% 15/01/2036 1.05 M 1.13 M 0.10% Sumter Landing Community Development District 5.743% 01/10/2045 1.05 M 1.00 M 0.10% Inglewood (City of), CA 6.402% 01/09/2053 1.05 M 1.00 M 0.10% Spartanburg Stadium Facilities Corp. 6.113% 01/11/2054 1.04 M 1.00 M 0.10% 