Top holdings Market Value Shares Weight %
Missouri Highway & Transportation Commission 4% 01/05/2033 26.70 K 25.00 K 0.0167%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2033 26.68 K 25.00 K 0.0167%
City of Colorado Springs CO Utilities System Revenue 5% 15/11/2028 26.48 K 25.00 K 0.0165%
El Paso County School District No. 2 Harrison 5% 01/12/2038 26.06 K 25.00 K 0.0163%
Maricopa County Special Health Care District 5% 01/07/2032 26.04 K 25.00 K 0.0163%
Midland Independent School District 5% 15/02/2028 26.04 K 25.00 K 0.0163%
Sedgwick County Unified School District No. 266 Maize 4% 01/09/2032 25.26 K 25.00 K 0.0158%
County of Nassau NY 5% 01/10/2027 25.16 K 25.00 K 0.0157%
County of Blount TN 5% 01/06/2029 25.03 K 25.00 K 0.0156%
Pennsylvania Higher Educational Facilities Authority 4% 01/05/2040 25.01 K 25.00 K 0.0156%
Ohio Higher Educational Facility Commission 3.25% 01/12/2034 24.68 K 25.00 K 0.0154%
Arapahoe County School District No. 5 Cherry Creek 5.25% 15/12/2035 23.80 K 20.00 K 0.0149%
Northern California Transmission Agency 5% 01/05/2036 23.62 K 20.00 K 0.0147%
Temple University-of The Commonwealth System of Higher Education 5% 01/04/2035 22.97 K 20.00 K 0.0143%
County of Cabarrus NC 5% 01/08/2031 22.19 K 20.00 K 0.0139%
Santa Monica-Malibu Unified School District 5% 01/08/2037 22.08 K 20.00 K 0.0138%
Arizona Industrial Development Authority 5% 01/11/2031 22.06 K 20.00 K 0.0138%
City of Madison WI 5% 01/10/2030 21.90 K 20.00 K 0.0137%
County of Montgomery MD 5% 01/08/2030 21.88 K 20.00 K 0.0137%
City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2031 21.83 K 20.00 K 0.0136%
