Top holdings Market Value Shares Weight %
OKLAHOMA ST HSG FIN AGY SF MTG 6.25% 01/09/2056 1.14 M 1.00 M 0.08% CAMPBELL CNTY WY SOL WST FACS 3.625% 15/07/2039 1.13 M 1.17 M 0.08% ARLINGTON CNTY VA INDL DEV AUT 2.95% 01/09/2049 1.13 M 1.13 M 0.08% AVON IN CMNTY SCH BLDG CORP 5.25% 15/07/2038 1.13 M 1.00 M 0.08% MAINE ST HSG AUTH MTGE PURCHAS 6% 15/11/2056 1.13 M 1.00 M 0.08% ALBANY NY CAPITAL RESOURCE COR 5% 01/05/2039 1.13 M 1.00 M 0.08% SAN JOAQUIN VLY CLEAN ENERGY A 5.5% 01/01/2056 1.12 M 1.00 M 0.08% ISLE OF WIGHT CNTY VA ECON DEV 5% 01/07/2037 1.12 M 1.00 M 0.08% E-470 CO PUBLIC HIGHWAY AUTH 5% 01/09/2040 1.12 M 1.00 M 0.08% BASELINE MET DIST #1 CO SPL RE 5% 01/12/2031 1.11 M 1.00 M 0.08% EAST RUTHERFORD NJ SCH DIST 2% 15/07/2034 1.11 M 1.25 M 0.08% NORTH DAKOTA ST HSG FIN AGY 6% 01/07/2055 1.11 M 990.00 K 0.08% KENTUCKY ST MUNI ENERGY AGY PW 5% 01/01/2038 1.11 M 1.00 M 0.08% JOLIET IL 5.25% 15/12/2039 1.11 M 1.00 M 0.08% TRI-CREEK IN 2002 HIGH SCH BLD 5.5% 15/07/2043 1.10 M 1.00 M 0.08% SOUTH DAKOTA ST HSG DEV AUTH 6.25% 01/11/2055 1.10 M 975.00 K 0.08% ILLINOIS ST HSG DEV AUTH REVEN 6% 01/10/2055 1.10 M 980.00 K 0.08% TUCSON & PIMA CNTYS AZ INDL DE 5.5% 01/01/2056 1.10 M 1.00 M 0.08% ARKANSAS ST DEV FIN AUTH SF MT 5.5% 01/01/2056 1.10 M 1.00 M 0.08% PASCO CNTY FL CAPITAL IMPT CIG 5.25% 01/09/2029 1.09 M 1.00 M 0.08% 