Top holdings Market Value Shares Weight %
IOWA HIGHER ED LN AUTH REV 0.05% 01/10/2045 371.79 K 375.00 K 0.195%
NEW YORK ST HSG FIN AGY 0.038% 01/11/2062 370.12 K 370.00 K 0.194%
BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV 0.05% 01/04/2029 362.94 K 350.00 K 0.191%
PUERTO RICO COMWLTH 0% 01/07/2033 362.25 K 500.00 K 0.190%
MASSACHUSETTS ST HSG FIN AGY 0.037% 01/12/2038 361.56 K 370.00 K 0.190%
PHILADELPHIA PA 0.05% 01/08/2030 360.38 K 330.00 K 0.189%
WISCONSIN ST HEALTH and EDL FACS AUTH REV 0.04% 15/11/2039 358.01 K 360.00 K 0.188%
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 0.05% 01/10/2047 352.67 K 350.00 K 0.185%
INDIANA FIN AUTH HOSP REV 0.04% 01/11/2043 351.75 K 400.00 K 0.185%
ASHLAND KY MED CTR REV 0.04% 01/02/2036 350.24 K 350.00 K 0.184%
NEW JERSEY EDA WTR FACS REV 0.0375% 01/11/2034 341.98 K 340.00 K 0.180%
HONOLULU HI CITY and CNTY MFR 0.05% 01/06/2027 340.50 K 340.00 K 0.179%
BURKE CNTY GA DEV AUTH PCR 0.038% 01/10/2032 340.09 K 340.00 K 0.179%
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN 0.03% 01/01/2035 336.95 K 350.00 K 0.177%
RED RIV ED FIN CORP TEX HIGHER ED REV 0.045% 01/10/2036 330.13 K 330.00 K 0.173%
SALES TAX SECURITIZATION CORPILL 0.05% 01/01/2037 329.58 K 300.00 K 0.173%
MINNEAPOLIS MINN HEALTH CARE S 0.05% 15/11/2052 329.56 K 315.00 K 0.173%
MISSOURI ST HSG DEV COM SF MTG 0.0235% 01/11/2046 323.04 K 460.00 K 0.170%
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV 0.05% 01/12/2030 322.04 K 300.00 K 0.169%
MADISON WI MET SCH DIST 0.05% 01/03/2045 320.99 K 300.00 K 0.169%
