Top holdings Market Value Shares Weight %
CALIFORNIA ST HLTH FACS FING A 4% 01/03/2033 670.00 K 670.00 K 0.272%
VIRGINIA ST CLG BLDG AUTH EDUC 3% 01/02/2035 669.40 K 720.00 K 0.272%
DETROIT MI REGL CONVENTION FAC 5% 01/10/2032 666.14 K 610.00 K 0.270%
CALIFORNIA STWD CMNTYS DEV AUT 4.125% 01/03/2034 665.03 K 665.00 K 0.270%
SAN ANTONIO TX 5% 01/08/2027 664.60 K 650.00 K 0.270%
LOUISIANA PUB FACS AUTH REVENU 5% 15/05/2030 636.26 K 600.00 K 0.258%
WINNEBAGO & BOONE CNTYS IL SCH 4% 01/02/2035 620.01 K 620.00 K 0.252%
CHICAGO IL WSTWTR TRANSMISSION 5% 01/01/2031 604.60 K 560.00 K 0.245%
MASSACHUSETTS ST HSG FIN AGY H 3.05% 01/12/2027 590.46 K 590.00 K 0.240%
TEXAS ST A & M UNIV REVENUES 5% 15/05/2032 589.15 K 535.00 K 0.239%
PITTSBURGH PA WTR & SWR AUTH 4% 01/09/2034 565.87 K 560.00 K 0.230%
MICHIGAN ST BLDG AUTH REVENUE 5% 15/04/2033 565.44 K 510.00 K 0.229%
MISSOURI ST HLTH & EDUCTNL FAC 5% 01/04/2059 562.70 K 515.00 K 0.228%
CHICAGO IL WTRWKS REVENUE 5% 01/11/2031 555.86 K 510.00 K 0.226%
WEST VIRGINIA ST ECON DEV AUTH 3.375% 01/03/2040 545.55 K 545.00 K 0.221%
TARRANT CNTY TX CULTURAL EDU F 5% 01/07/2053 522.87 K 490.00 K 0.212%
IOWA ST FIN AUTH MIDWSTRN DISA 5% 01/12/2050 520.50 K 470.00 K 0.211%
OHIO ST HOSP FAC REVENUE 3.25% 01/01/2035 511.72 K 535.00 K 0.208%
PHILADELPHIA PA SCH DIST 5% 01/06/2034 496.14 K 450.00 K 0.201%
NEW JERSEY ST TURNPIKE AUTH TU 5% 01/01/2031 488.52 K 475.00 K 0.198%
