Top holdings Market Value Shares Weight %
City of Frisco 4% 15/02/2031 36.17 K 35.00 K 0.0279%
City of Greenville 4% 15/02/2031 35.84 K 35.00 K 0.0276%
County of DeKalb 5% 01/10/2031 32.82 K 30.00 K 0.0253%
State of Alaska 5% 01/08/2031 32.79 K 30.00 K 0.0253%
Palm Beach County School District 5% 01/08/2031 32.67 K 30.00 K 0.0252%
Alabama Highway Finance Corp. 5% 01/08/2031 32.22 K 30.00 K 0.0248%
City of Austin Water & Wastewater System 5% 15/11/2035 32.15 K 30.00 K 0.0248%
Lone Star College System 3% 15/02/2035 32.15 K 35.00 K 0.0248%
County of Putnam 4% 01/04/2031 30.80 K 30.00 K 0.0238%
Midpeninsula Regional Open Space District Field Employees Corp. 0% 01/09/2031 29.84 K 35.00 K 0.0230%
County of Clark NV 5% 01/07/2031 27.26 K 25.00 K 0.0210%
County of Shelby TN 5% 01/04/2031 27.20 K 25.00 K 0.0210%
School District of Philadelphia (The) 5% 01/09/2031 27.07 K 25.00 K 0.0209%
State of Mississippi 5% 01/06/2031 26.76 K 25.00 K 0.0206%
City of Atlanta Water & Wastewater Revenue 5% 01/11/2031 26.52 K 25.00 K 0.0204%
University of North Carolina at Charlotte (The) 5% 01/10/2031 26.47 K 25.00 K 0.0204%
Delaware River Joint Toll Bridge Commission 5% 01/07/2031 26.36 K 25.00 K 0.0203%
City of Virginia Beach 4% 01/09/2032 25.93 K 25.00 K 0.0200%
New Jersey Educational Facilities Authority 4% 01/03/2033 25.90 K 25.00 K 0.0200%
California Infrastructure & Economic Development Bank 4% 01/05/2032 25.75 K 25.00 K 0.0199%
