Top holdings Market Value Shares Weight %
NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 0.0515% 20/06/2041 208.3 K 204.5 K 0.1% TURLOCK CA 0.05% 01/01/2046 206.4 K 205.0 K 0.1% IDAHO HEALTH FACS AUTH REV 0.05% 01/03/2060 205.6 K 190.0 K 0.1% MASS BAY TRAN AUTH ASSEMNT 0.05% 01/07/2052 204.9 K 200.0 K 0.1% PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV 0.0525% 01/10/2054 204.3 K 190.0 K 0.1% CA EDL FACS AUTH REV 0.05% 01/06/2033 204.2 K 175.0 K 0.1% LAMAR TX ISD 0.05% 15/02/2053 204.0 K 200.0 K 0.1% LOS ANGELES CNTY CA MTA SLS TX 0.05% 01/07/2044 203.6 K 190.0 K 0.1% PHILADELPHIA PA WTR and WASTEWTR 0.04% 01/10/2051 202.3 K 230.0 K 0.1% PHILADELPHIA PA AUTH FOR INDL DEV REVS 0.05% 01/09/2042 201.1 K 200.0 K 0.1% FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV 0.05% 15/05/2029 197.7 K 185.0 K 0.1% GREATER ORLANDO AVIATION AUTH 0.04% 01/10/2052 197.6 K 230.0 K 0.1% BROWARD CNTY FL WTR and SWR UTIL 0.04% 01/10/2043 196.3 K 200.0 K 0.1% KLEIN TX INDPT SCH DIST 0.04% 01/08/2046 196.2 K 215.0 K 0.1% PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 0.0315% 01/10/2039 196.0 K 220.0 K 0.1% METROPOLITAN WASH DC ARPTS ATH 0.04% 01/10/2041 196.0 K 205.0 K 0.1% GEISINGER AUTH PA HLTH SYS REV 0.04% 15/02/2039 195.8 K 200.0 K 0.1% MICHIGAN ST TRUNK LINE FD 0.04% 15/11/2046 195.4 K 210.0 K 0.1% NORTHWEST TEX INDPT SCH DIST 0.05% 15/02/2055 195.2 K 190.0 K 0.1% WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 0.04% 15/07/2046 194.3 K 210.0 K 0.1% 