Top holdings Market Value Shares Weight %
Georgia (State of) Local Government 4.75% 01/06/2028 464.13 K 455.00 K 0.1527%
Los Angeles Unified School District 5% 01/07/2028 463.73 K 440.00 K 0.1526%
Board of Regents of the University of Texas System 5% 15/08/2028 462.62 K 440.00 K 0.1522%
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center) 5% 01/11/2043 456.86 K 445.00 K 0.1503%
New York (State of) Dormitory Authority (Bidding Group 4) 5% 15/03/2038 442.91 K 430.00 K 0.1457%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2037 437.69 K 425.00 K 0.1440%
Minnesota (State of) 5% 01/08/2038 436.15 K 420.00 K 0.1435%
Austin Independent School District 4% 01/08/2033 433.19 K 425.00 K 0.1425%
Massachusetts (Commonwealth of) 5.25% 01/09/2043 430.67 K 415.00 K 0.1417%
Delaware (State of) Health Facilities Authority (Beebe Medical Center) 5% 01/06/2050 421.18 K 450.00 K 0.1386%
New York & New Jersey (States of) Port Authority 5% 01/09/2048 410.50 K 400.00 K 0.1350%
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) 5% 15/02/2030 410.19 K 395.00 K 0.1349%
Long Beach (City of), CA 5% 01/06/2048 408.16 K 400.00 K 0.1343%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) 5% 01/02/2028 400.73 K 385.00 K 0.1318%
Denver (City & County of), CO 5% 01/08/2028 400.28 K 380.00 K 0.1317%
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare) 5% 01/01/2028 398.79 K 385.00 K 0.1312%
El Paso Independent School District 4% 15/08/2038 397.67 K 395.00 K 0.1308%
Commonwealth of Pennsylvania 4% 01/03/2038 397.42 K 395.00 K 0.1307%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 5% 15/11/2028 396.44 K 375.00 K 0.1304%
Los Angeles (City of), CA 5% 01/06/2028 389.12 K 370.00 K 0.1280%
