Open full chart
Top holdings Market Value Shares Weight %
Cobb-Marietta Coliseum & Exhibit Hall Authority 5% 01/10/2032 112.89 K 100.00 K 0.02%
Idaho Housing & Finance Association 6.25% 01/01/2056 112.64 K 100.00 K 0.02%
City of Houston TX 5% 01/03/2033 112.57 K 100.00 K 0.02%
County of Larimer CO 5% 01/12/2032 112.47 K 100.00 K 0.02%
County of Will IL 5% 15/11/2032 112.41 K 100.00 K 0.02%
Oklahoma Housing Finance Agency 6% 01/09/2057 112.30 K 100.00 K 0.02%
Utah State University 5% 01/04/2027 112.25 K 110.00 K 0.02%
South Dakota Housing Development Authority 6% 01/11/2056 112.24 K 100.00 K 0.02%
Indiana Housing & Community Development Authority 6.5% 01/07/2055 112.23 K 100.00 K 0.02%
State of Wisconsin 5% 01/05/2034 112.08 K 100.00 K 0.02%
Vermont Housing Finance Agency 6.25% 01/11/2056 111.83 K 100.00 K 0.02%
King County School District No 410 Snoqualmie Valley 5% 01/12/2031 111.83 K 100.00 K 0.02%
Fairfield Independent School District 5% 15/08/2032 111.78 K 100.00 K 0.02%
Kendall Kane & Will Counties Community Unit School District No 308 5% 01/02/2033 111.75 K 100.00 K 0.02%
Beaver Water District of Benton & Washington Counties 5% 15/04/2032 111.70 K 100.00 K 0.02%
Development Authority for Fulton County 5% 01/06/2033 111.58 K 100.00 K 0.02%
Forney Independent School District 5% 15/08/2031 111.19 K 100.00 K 0.02%
Lexington County Health Services District Inc 4% 01/11/2031 111.18 K 110.00 K 0.02%
Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2031 111.11 K 100.00 K 0.02%
Aldine Independent School District 5% 15/02/2032 111.08 K 100.00 K 0.02%