Top holdings Market Value Shares Weight %
Missouri Highway & Transportation Commission 4% 01/05/2033 26.68 K 25.00 K 0.02% City of Colorado Springs CO Utilities System Revenue 5% 15/11/2028 26.58 K 25.00 K 0.02% Midland Independent School District 5% 15/02/2028 26.15 K 25.00 K 0.02% Maricopa County Special Health Care District 5% 01/07/2032 26.11 K 25.00 K 0.02% El Paso County School District No. 2 Harrison 5% 01/12/2038 25.98 K 25.00 K 0.02% North East Independent School District/TX 5% 01/08/2027 25.82 K 25.00 K 0.02% Sedgwick County Unified School District No. 266 Maize 4% 01/09/2032 25.30 K 25.00 K 0.02% County of Nassau NY 5% 01/10/2027 25.29 K 25.00 K 0.02% County of Blount TN 5% 01/06/2029 25.09 K 25.00 K 0.02% Central Florida Tourism Oversight District 5% 01/06/2035 25.07 K 25.00 K 0.02% Imperial Irrigation District Electric System Revenue 5% 01/11/2037 25.03 K 25.00 K 0.02% Pennsylvania Higher Educational Facilities Authority 4% 01/05/2040 24.54 K 25.00 K 0.02% Ohio Higher Educational Facility Commission 3.25% 01/12/2034 24.31 K 25.00 K 0.02% Arapahoe County School District No. 5 Cherry Creek 5.25% 15/12/2035 23.43 K 20.00 K 0.02% Temple University-of The Commonwealth System of Higher Education 5% 01/04/2035 22.84 K 20.00 K 0.02% Alabama Highway Authority 5% 01/09/2034 22.79 K 20.00 K 0.02% County of Cabarrus NC 5% 01/08/2031 22.18 K 20.00 K 0.02% Arizona Industrial Development Authority 5% 01/11/2031 22.10 K 20.00 K 0.02% Santa Monica-Malibu Unified School District 5% 01/08/2037 22.07 K 20.00 K 0.02% Richland County School District No. 2/SC 5% 01/03/2035 22.03 K 20.00 K 0.02% 