Top holdings Market Value Shares Weight %
City of Santa Rosa 0% 01/09/2030 11.86 M 13.44 M 0.1053%
County of Clark Department of Aviation 5% 01/07/2029 11.85 M 11.08 M 0.1052%
Chicago O'Hare International Airport 5% 01/01/2030 11.84 M 11.00 M 0.1052%
State of Michigan Trunk Line 5% 15/11/2028 11.82 M 11.16 M 0.1050%
San Jacinto Community College District 5% 15/02/2031 11.79 M 10.75 M 0.1047%
County of Miami-Dade 5% 01/07/2029 11.67 M 10.90 M 0.1036%
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 15/11/2029 11.67 M 11.53 M 0.1036%
Texas Water Development Board 5% 15/04/2028 11.53 M 11.17 M 0.1024%
North Dakota Public Finance Authority 5% 01/10/2028 11.39 M 10.79 M 0.1011%
University of Massachusetts Building Authority 5% 01/11/2027 11.37 M 11.01 M 0.1010%
San Juan Unified School District 0% 01/08/2026 11.17 M 11.21 M 0.0992%
San Francisco Community College District 5% 15/06/2026 11.13 M 11.13 M 0.0989%
City of Philadelphia Water & Wastewater 5% 01/09/2029 11.11 M 10.36 M 0.0987%
District of Columbia 5% 01/12/2029 11.07 M 10.25 M 0.0983%
Metropolitan Government of Nashville & Davidson County 5% 01/01/2031 11.01 M 10.00 M 0.0978%
Los Angeles Unified School District 5% 01/07/2030 11.00 M 10.97 M 0.0977%
County of Montgomery 5% 01/10/2030 10.98 M 10.00 M 0.0975%
County of Wake 5% 01/05/2027 10.87 M 10.63 M 0.0965%
Birdville Independent School District 5% 15/02/2029 10.87 M 10.22 M 0.0965%
New York State Thruway Authority 5% 01/01/2030 10.86 M 10.00 M 0.0964%
