Top holdings Market Value Shares Weight %
State of Delaware 5% 01/02/2029 65.03 K 60.00 K 0.03% Monroeville Finance Authority 5% 15/02/2029 64.63 K 60.00 K 0.03% Idaho Housing & Finance Association 5% 15/07/2036 64.34 K 60.00 K 0.03% New York (State of) Energy Research & Development Authority (New Yourk State Electric & Gas Corp.) 3.5% 01/10/2029 61.28 K 60.00 K 0.02% Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) 5% 01/12/2029 60.92 K 55.00 K 0.02% State of Ohio 5% 01/11/2029 60.61 K 55.00 K 0.02% Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) 3.25% 01/09/2029 60.43 K 60.00 K 0.02% New York State Environmental Facilities Corp. 5% 15/06/2031 60.35 K 55.00 K 0.02% New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport) 5% 01/12/2029 60.09 K 55.00 K 0.02% Forsyth (County of), GA 5% 01/03/2029 59.69 K 55.00 K 0.02% Northern California Sanitation Agencies Financing Authority 5% 01/12/2029 55.96 K 50.00 K 0.02% St. Louis (City of), MO 5.5% 01/07/2029 55.21 K 50.00 K 0.02% Nassau Health Care Corp. 5% 01/08/2029 54.82 K 50.00 K 0.02% Denton Independent School District 5% 15/08/2029 54.79 K 50.00 K 0.02% Maricopa County Union High School District No 210-Phoenix 5% 01/07/2029 54.69 K 50.00 K 0.02% Orange County Local Transportation Authority Sales Tax Revenue 5% 15/02/2031 54.68 K 50.00 K 0.02% Harris (County of), TX 5% 15/08/2029 54.67 K 50.00 K 0.02% State of North Carolina 5% 01/06/2029 54.65 K 50.00 K 0.02% Metro Water Recovery 5% 01/04/2029 54.33 K 50.00 K 0.02% Empire State Development Corp. 5% 15/03/2029 54.28 K 50.00 K 0.02% 