Top holdings Market Value Shares Weight %
San Diego Association of Governments South Bay Expressway 5% 01/07/2029 1.73 M 1.66 M 0.02% Indiana University 5% 01/08/2029 1.70 M 1.55 M 0.02% New Hampshire Municipal Bond Bank 5% 15/08/2028 1.69 M 1.62 M 0.02% Leander Independent School District 5% 15/08/2030 1.68 M 1.50 M 0.02% Pennsylvania Higher Educational Facilities Authority 5% 01/10/2026 1.68 M 1.68 M 0.02% Omaha School District 5% 15/12/2029 1.66 M 1.63 M 0.02% Simi Valley Unified School District 5% 01/08/2026 1.66 M 1.64 M 0.02% City of Tallahassee 5% 01/10/2029 1.65 M 1.50 M 0.02% City of Norfolk 5% 01/09/2031 1.65 M 1.60 M 0.02% City of Greenville 5% 15/02/2030 1.64 M 1.50 M 0.02% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2029 1.64 M 1.50 M 0.02% Sacramento City Unified School District 0% 01/07/2028 1.64 M 1.73 M 0.02% Tarrant Regional Water District Water Supply System 5% 01/03/2029 1.62 M 1.50 M 0.01% West Virginia Parkways Authority 5% 01/06/2029 1.62 M 1.49 M 0.01% Chico Unified School District 5% 01/08/2027 1.61 M 1.54 M 0.01% Monroe County Industrial Development Corp. 5% 01/07/2030 1.60 M 1.43 M 0.01% City of Austin Water & Wastewater System 5% 15/11/2026 1.56 M 1.52 M 0.01% University of Cincinnati 5% 01/06/2029 1.55 M 1.54 M 0.01% Keller Independent School District 5% 15/02/2030 1.55 M 1.40 M 0.01% State of Connecticut Special Tax Revenue 5% 01/01/2030 1.53 M 1.46 M 0.01% 