Open full chart
Top holdings Market Value Shares Weight %
DISTRICT COLUMBIA UNIV REV 0.05% 01/04/2033 40.627 K 40.000 K 0.021%
POWAY CA UNIFIED SCH DIST 0% 01/08/2038 39.231 K 60.000 K 0.021%
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 0.037% 01/01/2027 35.041 K 35.000 K 0.018%
WACO TX 0.02375% 01/02/2040 31.870 K 40.000 K 0.017%
ALAMEDA CORRIDOR TRAN A CA RV 0% 01/10/2052 28.368 K 100.000 K 0.015%
MONTGOMERY CNTY OH HOSP REV 0.05% 01/08/2032 27.036 K 25.000 K 0.014%
HOUSTON TEX FIN CORP MFHR 0.05% 01/08/2041 25.108 K 25.000 K 0.013%
AMESBURY MASS 0.02% 01/06/2034 22.053 K 25.000 K 0.012%
MICHIGAN ST HSG DEV AUTH RENTHSG REV 0.0245% 01/10/2046 20.974 K 30.000 K 0.011%
ILLINOIS ST TOLL HWY AU HWY RV 0.05% 01/01/2045 20.832 K 20.000 K 0.011%
ARKANSAS ST DEV FIN AUTH HOSP REV 0.05% 01/02/2029 20.663 K 20.000 K 0.011%
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 0.055% 01/11/2027 20.580 K 20.000 K 0.011%
FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV 0.05% 01/01/2045 20.439 K 20.000 K 0.011%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 01/07/2031 20.056 K 24.000 K 0.011%
WISCONSIN HSG and EDA HSG REV 0.03875% 01/11/2054 20.009 K 20.000 K 0.011%
CONNECTICUT ST 0.03% 15/01/2036 19.057 K 20.000 K 0.010%
LOUISVILLE and JEFF CNTY KY VI and CO 0.03125% 01/06/2046 15.861 K 20.000 K 0.008%
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV 0.03375% 01/03/2040 15.146 K 15.000 K 0.008%
ST CLOUD MINN HEALTH CARE RV 0.03% 01/05/2032 14.546 K 15.000 K 0.008%
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 0.012% 01/12/2050 14.254 K 15.000 K 0.007%