Top holdings Market Value Shares Weight %
HILLSBOROUGH CNTY FL SCH BRD C 5% 01/07/2029 385.2 K 355.0 K 0.2% CALIFORNIA ST EDUCTNL FACS AUT 5% 01/03/2055 384.8 K 310.0 K 0.2% CALIFORNIA ST UNIV REVENUE 3% 01/11/2033 384.2 K 385.0 K 0.2% MICHIGAN ST HSG DEV AUTH SF MT 3.1% 01/12/2031 374.3 K 375.0 K 0.2% ALLEGHENY CNTY PA HOSP DEV AUT 5% 15/07/2028 365.6 K 345.0 K 0.2% INTERMOUNTAIN PWR AGY UT PWR S 5% 01/07/2031 362.2 K 320.0 K 0.2% INDIANA ST FIN AUTH HIGHWAY RE 5% 01/06/2027 361.3 K 355.0 K 0.2% WASHINGTON ST 5% 01/08/2031 360.7 K 330.0 K 0.2% TRINITY RIVER TX AUTH REGL WST 5% 01/08/2029 354.6 K 325.0 K 0.2% ILLINOIS ST TOLL HIGHWAY AUTH 5% 01/01/2031 354.1 K 330.0 K 0.2% TAMPA BAY WTR FL UTILITY SYS R 6% 01/10/2029 353.3 K 315.0 K 0.2% CALIFORNIA ST DEPT OF WTR RESO 5% 01/12/2031 349.5 K 305.0 K 0.2% CALIFORNIA HSG FIN AGY MUNI CT 3.75% 25/03/2035 342.3 K 328.1 K 0.2% DENVER CITY & CNTY CO ARPT REV 5% 15/11/2032 340.4 K 335.0 K 0.2% OHIO ST WTR DEV AUTH WTR POLL 3% 01/12/2034 336.6 K 335.0 K 0.2% NEW JERSEY ST HLTH CARE FACS F 4% 01/07/2035 334.9 K 335.0 K 0.2% NEW YORK ST DORM AUTH REVENUES 2% 01/07/2033 334.7 K 365.0 K 0.2% NEW YORK ST HSG FIN AGY AFFORD 3.6% 01/11/2062 329.3 K 330.0 K 0.1% UNIV OF DELAWARE DE 5% 01/11/2035 326.0 K 275.0 K 0.1% JEA FL WTR & SWR REVENUE 5% 01/10/2028 323.2 K 310.0 K 0.1% 