Top holdings Market Value Shares Weight %
MANCHESTER TENN 2% 01/08/2028 905.84 K 930.00 K 0.06% COMMONWEALTH FINANCING AUTHORITY (PA) 0% 01/06/2039 903.57 K 920.00 K 0.06% NEVADA ST 0% 01/12/2041 897.69 K 1.00 M 0.06% WAUKEE IOWA CMNTY SCH DIST 0% 01/06/2040 886.77 K 1.20 M 0.06% WHEELING W VA 5% 01/06/2039 881.12 K 800.00 K 0.06% FLORIDA HOUSING FINANCE CORP 3.76% 01/05/2042 874.02 K 993.60 K 0.06% HARRIS CNTY TEX MUN UTIL DIST NO 489 6.5% 01/09/2029 852.33 K 800.00 K 0.05% OMAHA PUBLIC POWER DISTRICT (NE) 5% 01/02/2042 852.25 K 835.00 K 0.05% MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 0% 01/07/2031 850.81 K 1.00 M 0.05% CAPITAL TRUST AGENCY (FL) 5.35% 01/07/2029 846.10 K 845.00 K 0.05% BENTONVILLE SCHOOL DISTRICT N.6 (AR) 2% 01/06/2035 844.66 K 1.00 M 0.05% MISSISSIPPI DEV BK 5.25% 01/06/2040 841.03 K 750.00 K 0.05% VIRGINIA SMALL BUSINESS FING AUTH 5% 01/10/2036 838.02 K 765.00 K 0.05% MAINE STATE HOUSING AUTHORITY (ME) 3% 15/11/2036 819.23 K 885.00 K 0.05% LITTLE ROCK SCHOOL DISTRICT (AR) 0% 01/02/2036 818.78 K 1.00 M 0.05% KENTUCKY MUNICIPAL POWER AGENCY (KY) 5% 01/09/2042 810.30 K 810.00 K 0.05% COLORADO EDL & CULTURAL FACS AUTH 5.25% 01/12/2045 808.61 K 800.00 K 0.05% COLLEGE STATION TEX 0% 15/02/2039 797.32 K 1.02 M 0.05% TAMPA BAY WATER (FL) 5% 01/10/2049 791.43 K 750.00 K 0.05% MEMPHIS HEALTH EDUCATIONAL AND HOUSING FACILITY (TN) 5% 01/07/2027 787.58 K 785.00 K 0.05% 
