Top holdings Market Value Shares Weight %
KENTUCKY ST MUN PWR AGY PWR SYS REV 0.04% 01/09/2039 153.89 K 160.00 K 0.0840%
LOS ANGELES CA CCD 0.05% 01/08/2028 153.46 K 145.00 K 0.0838%
CENTRAL TEXAS TURNPIKE 0.05% 15/08/2039 153.03 K 140.00 K 0.0836%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT 0.04% 01/07/2043 151.64 K 165.00 K 0.0828%
LOUISIANA PUB FACS REV 0.04% 15/05/2049 151.63 K 170.00 K 0.0828%
MASSACHUSETTS ST DEV FIN AGY RV 0.05% 15/05/2055 151.35 K 130.00 K 0.0827%
PHOENIX AZ CVC IMP CRP APR REV 0.05% 01/07/2048 150.91 K 150.00 K 0.0824%
TX ST DEPT HSG and CMNTY AFFRS MTG 0.05% 01/01/2049 150.02 K 145.00 K 0.0819%
CITY OF FRESNO UNIFIED SCHOOL 0.04% 01/08/2041 150.00 K 150.00 K 0.0819%
IRVINE CALIF FACS FING AUTH SPL TAX REV 0.04% 01/09/2058 149.32 K 160.00 K 0.0816%
NEW MEXICO ST SEVERANCE TAX 0.05% 01/07/2031 149.21 K 135.00 K 0.0815%
SAN MATEO CNTY CALIF CMNTY COL DIST 0% 01/09/2035 149.16 K 200.00 K 0.0815%
SAN DIEGO CNTY CALIF WTR AUTH WTR REV 0.05% 01/05/2047 149.13 K 140.00 K 0.0815%
MECKLENBURG CNTY NC 0.05% 01/09/2032 147.26 K 130.00 K 0.0804%
TEXAS TRANSN COMMN 0.05% 01/04/2033 147.14 K 130.00 K 0.0804%
PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 0.0575% 01/07/2062 145.22 K 138.83 K 0.0793%
WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV 0.04% 01/01/2048 142.68 K 150.00 K 0.0779%
KENTUCKY ST PTY and BLDGS COMMN 0.05% 01/09/2033 141.20 K 125.00 K 0.0771%
ILLINOIS FIN AUTH RV 0.0325% 15/05/2039 140.75 K 160.00 K 0.0769%
IMPERIAL CA IRR DIST ELEC REV 0.05% 01/11/2046 140.47 K 140.00 K 0.0767%
