Top holdings Market Value Shares Weight %
County of Montgomery MD 5% 01/12/2030 16.53 K 15.00 K 0.00641%
San Diego (County of), CA Regional Transportation Commission 5% 01/04/2030 16.52 K 15.00 K 0.00641%
California (State of) Public Finance Authority (Sharp Healthcare) 5% 01/08/2030 16.50 K 15.00 K 0.00640%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2030 16.44 K 15.00 K 0.00638%
State of Georgia 5% 01/07/2030 16.44 K 15.00 K 0.00637%
Guilford (County of), NC 5% 01/03/2030 16.33 K 15.00 K 0.00633%
School District of Broward County/FL 5% 01/07/2030 16.32 K 15.00 K 0.00633%
County of Forsyth GA 5% 01/03/2030 16.32 K 15.00 K 0.00633%
County of Williamson TX 5% 15/02/2030 16.17 K 15.00 K 0.00627%
Delaware Transportation Authority 5% 01/09/2035 16.10 K 15.00 K 0.00624%
Scottsdale Municipal Property Corp. 5% 01/07/2030 15.88 K 15.00 K 0.00616%
Maine (State of) Turnpike Authority 5% 01/07/2050 15.35 K 15.00 K 0.00595%
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.) 5% 01/04/2050 15.19 K 15.00 K 0.00589%
Tampa Bay Water 5% 01/10/2030 10.98 K 10.00 K 0.00426%
District of Columbia Water & Sewer Authority 5% 01/10/2030 10.95 K 10.00 K 0.00425%
Missouri Joint Municipal Electric Utility Commission 5% 01/12/2030 10.91 K 10.00 K 0.00423%
Klein Independent School District 5% 01/08/2030 10.91 K 10.00 K 0.00423%
Auburn University 5% 01/06/2030 10.89 K 10.00 K 0.00422%
North Carolina Medical Care Commission 5% 01/06/2030 10.85 K 10.00 K 0.00421%
Miami-Dade County Educational Facilities Authority 5% 01/04/2030 10.79 K 10.00 K 0.00419%
