Top holdings Market Value Shares Weight %
Health & Educational Facilities Authority of the State of Missouri 5% 01/02/2042 1.32 M 1.30 M 0.474%
County of Carroll KY 2% 01/02/2032 1.31 M 1.48 M 0.471%
Baldwin County Industrial Development Authority 5% 01/06/2055 1.28 M 1.25 M 0.459%
Montgomery County Industrial Development Authority 4.1% 01/04/2053 1.28 M 1.25 M 0.458%
Ohio Air Quality Development Authority 4.35% 30/06/2040 1.26 M 1.25 M 0.453%
Rocky Mountain Rail Park Metropolitan District 5% 01/12/2041 1.25 M 1.25 M 0.449%
Commonwealth of Pennsylvania 4% 15/08/2042 1.21 M 1.20 M 0.433%
Lower Alabama Gas District (The) 5% 01/12/2033 1.19 M 1.14 M 0.428%
Build NYC Resource Corp. 5.125% 15/10/2045 1.15 M 1.15 M 0.414%
Indiana Housing & Community Development Authority 5.25% 01/04/2041 1.12 M 1.25 M 0.404%
Public Power Generation Agency 5% 01/01/2040 1.11 M 1.00 M 0.397%
Oklahoma Housing Finance Agency 6.25% 01/09/2056 1.11 M 990.00 K 0.397%
Illinois Housing Development Authority 6.25% 01/10/2055 1.10 M 985.00 K 0.396%
Westchester County Local Development Corp. 5% 01/07/2046 1.10 M 1.14 M 0.395%
District of Columbia 5% 01/04/2060 1.10 M 1.00 M 0.395%
New York Counties Tobacco Trust VI 5% 01/06/2051 1.10 M 1.50 M 0.394%
County of Montgomery OH 5% 01/09/2033 1.09 M 1.00 M 0.391%
Arkansas Development Finance Authority 7.3749996% 01/07/2048 1.08 M 1.00 M 0.389%
North Dakota Housing Finance Agency 5% 01/07/2042 1.08 M 1.00 M 0.388%
Connecticut State Health & Educational Facilities Authority 5.5% 01/07/2051 1.08 M 1.00 M 0.388%
