Top holdings Market Value Shares Weight %
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) 4% 01/01/2028 499.99 K 500.00 K 0.179%
BURLINGTON (KS), CITY OF 3.375% 01/03/2045 499.78 K 500.00 K 0.179%
PHILADELPHIA (PA), CITY OF 5% 01/08/2032 497.32 K 445.00 K 0.178%
SAN ANTONIO TEX 3.15% 01/02/2055 496.10 K 500.00 K 0.178%
ESPLANADE LAKE CLUB COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 01/11/2040 495.48 K 520.00 K 0.177%
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 12 EDMOND 2% 01/03/2028 494.32 K 500.00 K 0.177%
KNOXVILLE COMMUNITY DEVELOPMENT CORP (TN) 2.7% 01/12/2064 494.00 K 500.00 K 0.177%
CALIFORNIA HOUSING FINANCE AGENCY (CA) 2.6% 01/10/2047 493.57 K 500.00 K 0.177%
MAINE ST HSG AUTH 5% 15/06/2037 484.84 K 455.00 K 0.173%
NEW ORLEANS LA 5% 01/12/2039 481.99 K 455.00 K 0.172%
WILDBLUE CMNTY DEV DIST FLA 4.25% 15/06/2039 481.94 K 500.00 K 0.172%
MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 5% 12/11/2028 465.79 K 465.00 K 0.167%
NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA 5% 01/07/2030 461.07 K 440.00 K 0.165%
CLEVELAND (OH), CITY OF 5.375% 15/09/2027 460.67 K 460.00 K 0.165%
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 5% 01/08/2030 451.72 K 440.00 K 0.162%
MANISTEE MICH 3.25% 01/12/2031 450.18 K 450.00 K 0.161%
EL PASO COUNTY HOSPITAL DISTRICT (TX) 5% 15/08/2042 449.88 K 420.00 K 0.161%
DAYTON TEX 5.25% 01/09/2045 447.60 K 441.00 K 0.160%
COOK COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT N.65 (IL) 5% 01/12/2034 446.17 K 400.00 K 0.160%
SANTA RITA CALIF UN ELEM SCH DIST 0% 01/08/2030 438.52 K 500.00 K 0.157%
