Top holdings Market Value Shares Weight %
Foothill-Eastern Transportation Corridor Agency 6.13% 15/01/2028 1.07 M 1.00 M 0.10% University of Wisconsin Hospitals & Clinics 5% 01/04/2029 1.06 M 1.00 M 0.10% Pennsylvania Turnpike Commission 5% 01/12/2027 1.06 M 1.06 M 0.10% Chicago Board of Education 5.5% 01/12/2031 1.06 M 1.00 M 0.10% County of Mecklenburg NC 5% 01/02/2030 1.06 M 975.00 K 0.10% Territory of Guam 5% 01/01/2030 1.06 M 1.00 M 0.10% Regional Transportation Authority 6% 01/07/2029 1.05 M 1.00 M 0.09% Health Care Authority for Baptist Health/The 5% 15/11/2029 1.05 M 1.00 M 0.09% Virginia Small Business Financing Authority 5% 01/01/2029 1.05 M 1.00 M 0.09% City & County of Denver CO Airport System Revenue 5% 01/12/2029 1.05 M 1.00 M 0.09% County of Baltimore MD 4% 01/01/2029 1.05 M 1.02 M 0.09% Western Riverside Water & Wastewater Financing Authority 5% 01/09/2030 1.05 M 1.03 M 0.09% Utah Housing Corp 3% 01/09/2045 1.04 M 1.04 M 0.09% County of Jefferson AL 5% 15/09/2027 1.04 M 1.01 M 0.09% Louisa Industrial Development Authority 3.13% 01/11/2035 1.03 M 1.04 M 0.09% Louisville/Jefferson County Metropolitan Government 5% 01/10/2033 1.03 M 1.02 M 0.09% Inglewood Redevelopment Agency Successor Agency 5% 01/05/2028 1.03 M 1.00 M 0.09% City of Detroit MI 5% 01/04/2027 1.02 M 1.00 M 0.09% Crystal City Independent School District 5% 15/02/2028 1.02 M 975.00 K 0.09% Baldwin County Industrial Development Authority 5% 01/06/2055 1.01 M 1.00 M 0.09% 