Top holdings Market Value Shares Weight %
SAN ANTONIO TEX 3.15% 01/02/2055 508.2 K 500.0 K 0.2% INLIVIAN N C 3.3% 10/11/2043 507.5 K 500.0 K 0.2% MIAMI-DADE CNTY FLA HSG FIN AUTH 3.25% 01/02/2044 507.2 K 500.0 K 0.2% COLORADO HSG & FIN AUTH 3.375% 01/07/2044 507.2 K 500.0 K 0.2% DELAWARE CNTY PA AUTH 5% 01/10/2042 507.0 K 500.0 K 0.2% DALLAS TEX 5% 01/10/2041 504.7 K 500.0 K 0.2% DENVER COLO CONVENTION CTR HOTEL AUTH 5% 01/12/2040 502.9 K 500.0 K 0.2% OKLAHOMA HSG FIN AGY 3.15% 01/07/2044 502.4 K 500.0 K 0.2% INDIANA ST FIN AUTH 4.125% 15/05/2032 502.2 K 500.0 K 0.2% MIAMI-DADE CNTY FLA EXPWY AUTH 5% 01/07/2040 500.7 K 500.0 K 0.2% ALASKA INDL DEV & EXPT AUTH 4% 01/01/2028 500.1 K 500.0 K 0.2% NEW YORK ST MTG AGY 3.55% 01/10/2033 500.0 K 500.0 K 0.2% WILDBLUE CMNTY DEV DIST FLA 4.25% 15/06/2039 482.6 K 490.0 K 0.2% NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA 5% 01/07/2030 468.6 K 440.0 K 0.2% MARYLAND ST ECONOMIC DEV CORP 5% 12/11/2028 467.6 K 465.0 K 0.2% COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON 5% 01/12/2034 463.4 K 400.0 K 0.2% PHILADELPHIA PA AUTH 5% 01/08/2030 457.6 K 440.0 K 0.2% LOUISIANA STAD & EXPOSITION DIST 5% 01/07/2037 451.2 K 400.0 K 0.2% DAYTON TEX 5.25% 01/09/2045 447.2 K 441.0 K 0.2% SANTA RITA CALIF UN ELEM SCH DIST 0% 01/08/2030 444.0 K 500.0 K 0.2% 