Top holdings Market Value Shares Weight %
CHICAGO ILL O HARE INTL ARPT 5% 01/01/2027 1.01 M 1.00 M 0.444%
JERSEY CITY N J MUN UTILS AUTH 4% 30/04/2027 1.01 M 1.00 M 0.444%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 01/06/2032 1.01 M 1.00 M 0.443%
AMHERST N Y CENT SCH DIST 4% 05/08/2026 1.01 M 1.01 M 0.443%
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) 5% 15/11/2026 1.01 M 1.00 M 0.443%
GREATER ORLANDO AVIATION AUTHORITY (FL) 5% 01/10/2041 1.01 M 1.00 M 0.441%
FLORIDA STATE MID-BAY BRIDGE AUTHORITY REVENUE 5% 01/10/2026 1.01 M 1.00 M 0.441%
MC COOK NEB 4.5% 01/09/2027 1.01 M 1.00 M 0.440%
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 3.25% 15/01/2050 1.00 M 1.00 M 0.439%
ST. LOUIS (MO), CITY OF 5% 01/07/2026 1.00 M 1.00 M 0.439%
PUBLIC FIN AUTH WIS 5% 15/06/2036 1.00 M 1.00 M 0.438%
NEW JERSEY (NJ), STATE OF 5% 01/06/2026 1.00 M 1.00 M 0.438%
OHIO HOUSING FINANCE AGENCY (OH) 5% 01/06/2027 1.00 M 1.00 M 0.438%
HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ) 4% 24/06/2026 1.00 M 1.00 M 0.438%
RACINE WIS 4.5% 15/03/2027 1.00 M 1.00 M 0.438%
HUDSON MASS 5% 11/06/2026 1.00 M 1.00 M 0.438%
BERGEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ) 4% 21/05/2026 1.00 M 1.00 M 0.438%
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) 3.25% 01/08/2028 1.00 M 1.00 M 0.438%
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 3.1% 01/12/2055 1.00 M 1.00 M 0.438%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 2.95% 01/08/2045 1.00 M 1.00 M 0.438%
