Top holdings Market Value Shares Weight %
INDIANA FINANCE AUTHORITY (IN) 2.9% 01/05/2028 1.78 M 1.78 M 0.298%
OSCEOLA COUNTY HOUSING FINANCE AUTHORITY (FL) 2.65% 01/09/2043 1.78 M 1.80 M 0.297%
PORT SEATTLE WASH 5% 01/10/2031 1.64 M 1.50 M 0.273%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 15/11/2054 1.61 M 1.50 M 0.269%
CENTRAL PLAINS ENERGY PROJECT (NE) 5% 01/08/2055 1.61 M 1.50 M 0.268%
RALEIGH-DURHAM AIRPORT AUTHORITY (NC) 5% 01/05/2035 1.60 M 1.58 M 0.268%
MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 4.1% 01/10/2036 1.59 M 1.55 M 0.265%
TERN BAY CMNTY DEV DIST FLA 3.4% 15/06/2032 1.58 M 1.65 M 0.264%
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 5% 01/07/2036 1.58 M 1.50 M 0.263%
PETTIS CNTY MO SCH DIST 200 SEDALIA 5% 15/04/2029 1.57 M 1.49 M 0.262%
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) 5.375% 01/09/2029 1.56 M 1.55 M 0.260%
MAINE FINANCE AUTHORITY (ME) 5% 01/12/2026 1.55 M 1.53 M 0.258%
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 5% 01/06/2037 1.54 M 1.51 M 0.258%
CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK) 5% 01/09/2027 1.54 M 1.50 M 0.257%
VENICE FLA 4.25% 01/01/2030 1.53 M 1.52 M 0.255%
BURKE CNTY GA DEV AUTH 3.375% 01/11/2053 1.50 M 1.50 M 0.251%
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 3.4% 15/01/2037 1.50 M 1.50 M 0.250%
TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) 3.65% 01/07/2030 1.49 M 1.49 M 0.249%
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) 4.3% 01/03/2056 1.47 M 1.50 M 0.246%
MINNEAPOLIS & STATE PAUL MINN MET ARPT 5% 01/01/2035 1.44 M 1.38 M 0.241%
