Top holdings Market Value Shares Weight %
INDEPENDENCE MET DIST NO 3 COLO 0.05375% 01/12/2054 497.6 K 500.0 K 0.3% TALLAHASSEE FL HEALTH FACS REV 0.04% 01/12/2035 497.0 K 500.0 K 0.3% FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV 0.04% 15/05/2042 491.4 K 495.0 K 0.3% MASSACHUSETTS ST PORT AUTH REV 0.05% 01/07/2039 481.1 K 450.0 K 0.3% TOBACCO SETTLEMENT FIN CORP NJ 0.05% 01/06/2046 475.6 K 490.0 K 0.3% NASHUA NH 0.0225% 01/08/2043 469.4 K 650.0 K 0.3% HAMILTON CNTY OHIO HEALTH CAREREV 0.055% 01/01/2040 462.9 K 425.0 K 0.3% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.03% 01/11/2039 460.8 K 510.0 K 0.3% MIAMI-DADE CNTY FLA SEAPORT REV 0.04% 01/10/2043 455.4 K 460.0 K 0.3% MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0.04% 01/07/2046 445.2 K 510.0 K 0.3% NEW ORLEANS LA AVIATION BOARD 0.0525% 01/01/2041 441.2 K 405.0 K 0.3% OHIO ST HOSP FAC REV ACTING 0.0325% 01/01/2037 436.4 K 445.0 K 0.3% FAYETTE CNTY GA DEV AUTH REV 0.05% 01/10/2030 435.8 K 400.0 K 0.3% HOUSTON TX ARPT SYS REV 0.04% 01/07/2047 420.6 K 475.0 K 0.3% FORT WORTH TEX SPL TAX REV 0.05% 01/03/2027 411.4 K 400.0 K 0.3% ESSEX CNTY NJ 0.02% 15/08/2033 409.3 K 450.0 K 0.3% LYCOMING CNTY PA AUTH COLLEGE REV 0.03% 01/10/2037 409.2 K 465.0 K 0.3% WA ST HSG FIN COMMISSION 0.04875% 01/01/2036 405.8 K 400.0 K 0.3% SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 0.05% 01/01/2054 402.6 K 380.0 K 0.3% SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV 0.0525% 01/07/2039 401.1 K 350.0 K 0.3% 