Top holdings Market Value Shares Weight %
KENTUCKY MUNICIPAL ENERGY AGENCY (KY) 5% 01/01/2038 1.07 M 1.00 M 0.0735%
MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) 4% 01/06/2030 1.07 M 1.07 M 0.0735%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) 5% 01/07/2037 1.07 M 1.00 M 0.0733%
PIMA COUNTY AND THE CITY OF TUCSON INDUSTRIAL DEVELOPMENT AUTHORITIES (THE) (AZ) 5.5% 01/01/2056 1.07 M 995.00 K 0.0732%
JOLIET ILL WATERWORKS & SEW REV 5.25% 15/12/2039 1.06 M 1.00 M 0.0730%
NORTH CENTRAL TEXAS HOUSING FINANCE CORP (TX) 5.25% 01/07/2057 1.06 M 1.00 M 0.0729%
PASCO CNTY FLA 5.25% 01/09/2029 1.06 M 1.00 M 0.0729%
ALABAMA HOUSING FINANCE AUTHORITY (AL) 5.75% 01/10/2055 1.06 M 990.00 K 0.0729%
JEA FLA WATER & SEWER SYSTEM REV 5.25% 01/10/2049 1.06 M 1.00 M 0.0727%
ARKANSAS ST DEV FIN AUTH 5.5% 01/01/2056 1.06 M 990.00 K 0.0726%
WISCONSIN HSG & ECONOMIC DEV AUTH 5% 01/09/2039 1.06 M 1.00 M 0.0725%
GALVESTON TEX 5.25% 01/08/2043 1.06 M 1.00 M 0.0725%
OHIO CNTY W VA CNTY COMMN 5.25% 01/06/2045 1.05 M 1.00 M 0.0724%
MISSISSIPPI HOME CORP SINGLE FAMILY MTG 5% 01/12/2039 1.05 M 1.00 M 0.0723%
NORTH DAKOTA HOUSING FINANCE AGENCY (ND) 6% 01/07/2055 1.05 M 965.00 K 0.0723%
PENNSYLVANIA TURNPIKE COMMISSION (PA) 5% 01/12/2043 1.05 M 1.00 M 0.0723%
EAST RUTHERFORD N J SCH DIST 2% 15/07/2034 1.05 M 1.25 M 0.0721%
TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA 5% 01/04/2045 1.05 M 1.00 M 0.0721%
RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) 5% 01/10/2041 1.05 M 1.00 M 0.0719%
SOUTH DAKOTA HSG DEV AUTH 6.25% 01/11/2055 1.04 M 950.00 K 0.0717%
