Top holdings Market Value Shares Weight %
Curators of the University of Missouri (The) 5% 01/11/2035 34.43 K 30.00 K 0.0215%
Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2033 34.14 K 30.00 K 0.0213%
Metropolitan Nashville Airport Authority (The) 5% 01/07/2039 33.90 K 30.00 K 0.0212%
Utility Debt Securitization Authority 5% 15/12/2040 33.88 K 30.00 K 0.0212%
County of Prince George's MD 5% 01/08/2032 33.84 K 30.00 K 0.0211%
Howell Public Schools 5% 01/05/2039 33.76 K 30.00 K 0.0211%
Pasco County School Board 5% 01/10/2032 33.64 K 30.00 K 0.0210%
Crowley Independent School District 5% 01/02/2032 33.47 K 30.00 K 0.0209%
City of Mesa AZ 5% 01/07/2040 33.43 K 30.00 K 0.0209%
Tulsa County Industrial Authority 5% 01/09/2032 33.42 K 30.00 K 0.0209%
Comal Independent School District 5% 15/02/2032 33.37 K 30.00 K 0.0208%
City of Springfield MO Public Utility Revenue 5% 01/11/2031 33.34 K 30.00 K 0.0208%
Georgia Ports Authority 5% 01/07/2031 33.30 K 30.00 K 0.0208%
Southwestern Illinois Development Authority 5.5% 01/12/2039 33.02 K 30.00 K 0.0206%
Nassau County Interim Finance Authority 5% 15/11/2029 32.61 K 30.00 K 0.0204%
County of Broward FL Convention Center Hotel Revenue 5% 01/01/2039 32.51 K 30.00 K 0.0203%
Poway Redevelopment Agency Successor Agency 5% 15/12/2030 32.48 K 30.00 K 0.0203%
South Jersey Transportation Authority 5% 01/11/2040 32.29 K 30.00 K 0.0202%
American Municipal Power, Inc. 5% 15/02/2033 32.11 K 30.00 K 0.0201%
Okaloosa County School Board 5% 01/10/2029 32.08 K 30.00 K 0.0200%
