Top holdings Market Value Shares Weight %
NEW JERSEY ST ECON DEV AUTH MT 3.125% 01/07/2031 425.68 K 430.00 K 0.184%
GEORGIA ST 5% 01/07/2028 420.27 K 415.00 K 0.181%
HARRIS CNTY TX 5% 15/08/2030 415.49 K 415.00 K 0.179%
MET GOVT NASHVILLE & DAVIDSONC 5% 01/07/2033 404.34 K 365.00 K 0.175%
NEW YORK ST LIBERTY DEV CORP L 2.2% 15/11/2033 394.97 K 455.00 K 0.171%
MICHIGAN ST HSG DEV AUTH SF MT 3.1% 01/12/2031 391.42 K 395.00 K 0.169%
FLORIDA ST DEPT OF MGMT SVCS C 5% 01/11/2028 384.85 K 365.00 K 0.166%
ILLINOIS ST TOLL HIGHWAY AUTH 5% 01/01/2031 379.35 K 360.00 K 0.164%
CALIFORNIA ST UNIV REVENUE 3% 01/11/2033 379.07 K 385.00 K 0.164%
HILLSBOROUGH CNTY FL SCH BRD C 5% 01/07/2029 378.05 K 355.00 K 0.163%
ALLEGHENY CNTY PA HOSP DEV AUT 5% 15/07/2028 359.16 K 345.00 K 0.155%
INDIANA ST FIN AUTH HIGHWAY RE 5% 01/06/2027 358.30 K 355.00 K 0.155%
INTERMOUNTAIN PWR AGY UT PWR S 5% 01/07/2031 351.66 K 320.00 K 0.152%
MASSACHUSETTS ST DEV FIN AGY R 5% 01/07/2034 351.54 K 315.00 K 0.152%
OHIO ST WTR DEV AUTH WTR POLL 3% 01/12/2034 348.91 K 355.00 K 0.151%
TRINITY RIVER TX AUTH REGL WST 5% 01/08/2029 346.95 K 325.00 K 0.150%
TAMPA BAY WTR FL UTILITY SYS R 6% 01/10/2029 344.25 K 315.00 K 0.149%
DENVER CITY & CNTY CO ARPT REV 5% 15/11/2032 337.16 K 335.00 K 0.146%
CALIFORNIA ST DEPT OF WTR RESO 5% 01/12/2031 337.02 K 305.00 K 0.146%
NEW JERSEY ST HLTH CARE FACS F 4% 01/07/2035 334.50 K 335.00 K 0.144%
