Top holdings Market Value Shares Weight %
City of Winterset IA Sewer Revenue 4% 01/06/2029 100.68 K 100.00 K 0.0121%
Santa Rosa County School Board 5% 01/02/2030 100.65 K 95.00 K 0.0121%
Adams County Housing Authority 4% 01/04/2029 100.61 K 100.00 K 0.0121%
Town of Abington MA 4% 22/04/2027 100.52 K 100.00 K 0.0121%
City of Kaukauna WI Waterworks System Revenue 4% 01/12/2029 100.52 K 100.00 K 0.0121%
County of Linn IA 4% 01/06/2031 100.51 K 100.00 K 0.0121%
King County Public Hospital District No 1 5% 01/12/2032 100.44 K 100.00 K 0.0121%
Industrial Development Board of the City of Mobile Alabama 3.375% 01/06/2034 100.41 K 100.00 K 0.0121%
County of Shawnee KS 3.75% 01/05/2059 100.41 K 100.00 K 0.0121%
Prairie Point Community Authority Board Special Improvement District No 1 5% 01/12/2035 100.41 K 100.00 K 0.0121%
County of Cuyahoga OH 5% 15/02/2032 100.34 K 100.00 K 0.0121%
Florida Local Government Finance Commission 4.45% 15/11/2031 100.26 K 100.00 K 0.0121%
Eagle County Housing & Development Authority 3.55% 01/12/2045 100.23 K 100.00 K 0.0121%
Virginia College Building Authority 4% 01/02/2033 100.21 K 100.00 K 0.0121%
Great Lakes Water Authority Water Supply System Revenue 3.45% 01/07/2056 100.18 K 100.00 K 0.0120%
New York State Energy Research & Development Authority 3.8% 01/08/2032 100.16 K 100.00 K 0.0120%
Parish of St James LA 3.7% 01/08/2041 100.15 K 100.00 K 0.0120%
Pennsylvania State University/The 5% 01/09/2032 100.15 K 100.00 K 0.0120%
Mississippi State University Educational Building Corp 5% 01/11/2026 100.13 K 100.00 K 0.0120%
Virginia Beach Development Authority 5.375% 01/09/2029 100.12 K 100.00 K 0.0120%
