Top holdings Market Value Shares Weight %
DISTRICT COLUMBIA HOSP REV 0.04% 15/07/2040 270.0 K 270.0 K 0.2% CALIFORNIA ST 0.0475% 01/12/2042 265.9 K 250.0 K 0.2% NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV 0.04% 15/08/2040 265.2 K 265.0 K 0.2% ST JOHN BAPTIST PARISH LA REV 0.0405% 01/06/2037 261.3 K 260.0 K 0.2% LONG ISLAND PWR AUTH NY ELEC 0.03% 01/09/2049 249.9 K 250.0 K 0.2% PORT PORTLAND OR ARPT REV 0.05% 01/07/2030 246.4 K 225.0 K 0.2% CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0.0525% 15/11/2053 240.7 K 225.0 K 0.2% TEXAS WTR DEV BRD 0.03% 15/10/2038 233.9 K 250.0 K 0.2% FLORIDA HIGHER EDL FACS FING AUTH REV 0.03% 01/12/2048 231.1 K 320.0 K 0.1% OHIO ST AIR QUALITY DEV AUTH 0.037% 01/07/2028 226.8 K 225.0 K 0.1% NEW JERSEY ST TRANSN TR FD AUT 0.0525% 15/06/2055 225.7 K 215.0 K 0.1% PUBLIC FIN AUTH WI REVENUE 0.045% 01/06/2056 222.1 K 315.0 K 0.1% MONONGALIA CTY W VA BLD CM REV 0.05% 01/07/2029 220.2 K 220.0 K 0.1% IOWA FIN AUTH SINGLE FAMILY MTG REV 0.0525% 01/07/2053 215.8 K 205.0 K 0.1% TACOMA WA ELEC SYS REV 0.05% 01/01/2045 212.9 K 200.0 K 0.1% NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY 0.02% 01/12/2039 212.7 K 280.0 K 0.1% ILLINOIS ST SALES TAX REV 0.03% 15/06/2034 210.6 K 220.0 K 0.1% CTSC JOBS-ECO DEV AUT 0.0575% 15/11/2054 203.3 K 200.0 K 0.1% HOMEWOOD ALA EDL BLDG AUTH LEASE REV 0.055% 01/10/2049 202.8 K 200.0 K 0.1% PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 0.03% 15/08/2044 197.6 K 250.0 K 0.1% 