Top holdings Market Value Shares Weight %
TEMPE ARIZ INDL DEV AUTH 0% 01/12/2046 1.03 M 1.00 M 0.1080%
LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) 5% 15/08/2039 1.03 M 1.00 M 0.1079%
MASSACHUSETTS ST DEV FIN AGY 5.125% 01/01/2040 1.02 M 1.02 M 0.1078%
VIRGINIA BEACH VA DEV AUTH 5% 01/09/2029 1.02 M 1.00 M 0.1078%
COLORADO HEALTH FACS AUTH 5.25% 15/05/2048 1.02 M 1.00 M 0.1073%
BUILD NYC RESOURCE CORP (NY) 5.25% 01/07/2052 1.01 M 1.00 M 0.1067%
FATE TEX 0% 15/08/2044 1.01 M 1.00 M 0.1067%
WEST VLGS IMPT DIST FLA 5.375% 01/05/2044 1.01 M 990.00 K 0.1067%
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) 0% 01/06/2050 1.01 M 1.00 M 0.1066%
RURAL WTR FING AGY KY 0% 01/08/2039 1.01 M 1.15 M 0.1065%
MARTINSBURG (WV), CITY OF 5% 01/07/2039 1.01 M 1.00 M 0.1063%
BRADDOCK LAKES CMNTY DEV DIST FLA 5.55% 01/05/2045 1.01 M 1.00 M 0.1063%
VERMONT ECONOMIC DEV AUTH 4.625% 01/04/2036 1.01 M 1.00 M 0.1062%
ARLINGTON TEX HIGHER ED FIN CORP 0% 15/06/2055 1.01 M 1.00 M 0.1062%
NORTH SPRINGS IMPROVEMENT DISTRICT (FL) 0% 01/05/2038 1.01 M 1.00 M 0.1059%
FLORIDA DEVELOPMENT FINANCE CORP (FL) 4.375% 01/10/2054 1.01 M 1.00 M 0.1058%
WISCONSIN HEALTH & EDL FACS AUTH 0% 01/07/2055 1.01 M 1.00 M 0.1058%
GRANDVIEW RESV MET DIST NO 3 COLO 6.25% 01/12/2052 1.00 M 1.00 M 0.1057%
NEW ORLEANS (LA), CITY OF 5% 01/06/2045 1.00 M 1.00 M 0.1056%
VIRGIN ISLANDS PUB FIN AUTH 6% 01/04/2053 1.00 M 1.00 M 0.1056%
