Top holdings Market Value Shares Weight %
MICHIGAN ST HOSP FIN AUTH 5% 15/05/2027 1.14 M 1.11 M 0.499%
LEMONT ILL FIRE PROTN DIST 5% 30/12/2026 1.13 M 1.11 M 0.495%
REGIONAL TRAN AUTHORITY (LA) 5% 01/01/2027 1.13 M 1.11 M 0.493%
CLARK (NV), COUNTY OF 5% 01/07/2026 1.10 M 1.10 M 0.483%
VIRGINIA ST HSG DEV AUTH 3.125% 01/07/2056 1.08 M 1.08 M 0.475%
PHILADELPHIA (PA), CITY OF 5% 01/07/2027 1.07 M 1.04 M 0.468%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 5% 01/08/2026 1.05 M 1.04 M 0.460%
METROPOLITAN TRANSN AUTH N Y 5% 15/11/2026 1.04 M 1.03 M 0.456%
PARK CREEK MET DIST COLO 5% 01/12/2027 1.04 M 1.00 M 0.453%
MISSOURI ST HEALTH & EDL FACS AUTH 5% 15/11/2027 1.03 M 1.00 M 0.451%
MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE 5% 15/08/2027 1.03 M 1.00 M 0.450%
PASCO CNTY FLA SCH BRD 5% 01/08/2027 1.03 M 1.00 M 0.450%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5% 01/07/2027 1.03 M 1.00 M 0.449%
OMAHA NEB PUB FACS CORP 5% 15/04/2027 1.02 M 1.00 M 0.448%
ST CLOUD MINN 5% 01/05/2027 1.02 M 1.00 M 0.447%
PORT OF SEATTLE (WA) 5% 01/05/2027 1.02 M 1.00 M 0.447%
ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) 5.5% 01/12/2026 1.02 M 1.00 M 0.445%
HOUSTON TEX 5% 15/07/2027 1.02 M 1.00 M 0.445%
INDIANA MUNICIPAL POWER AGENCY (IN) 5% 01/01/2027 1.02 M 1.00 M 0.444%
NEW MEXICO FIN AUTH 5% 15/12/2026 1.02 M 1.00 M 0.444%
