Top holdings Market Value Shares Weight %
Illinois State, General Obligation Bonds, November Series 2017D 5% 01/11/2028 144.2 K 140.0 K 0.2% California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 4% 15/11/2042 143.0 K 150.0 K 0.2% South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A 5% 01/12/2038 140.3 K 140.0 K 0.2% Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 5% 01/02/2043 138.0 K 130.0 K 0.2% New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 5% 01/12/2038 136.1 K 130.0 K 0.2% Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B 4% 15/08/2039 130.6 K 135.0 K 0.2% Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A 5% 01/12/2033 129.9 K 125.0 K 0.2% Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A 5% 01/01/2054 128.3 K 125.0 K 0.2% Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 5% 15/08/2037 127.0 K 125.0 K 0.2% New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 4% 01/08/2039 126.4 K 130.0 K 0.2% Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 5.25% 01/07/2050 125.5 K 125.0 K 0.2% California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5.25% 01/11/2041 125.2 K 125.0 K 0.2% South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 01/12/2050 124.2 K 125.0 K 0.2% Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B 5% 15/03/2042 121.8 K 120.0 K 0.2% Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 5% 15/05/2047 120.0 K 120.0 K 0.2% Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 5.25% 01/10/2042 118.1 K 110.0 K 0.2% Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B 4% 01/07/2039 117.9 K 120.0 K 0.2% District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A 5.5% 01/07/2047 117.4 K 110.0 K 0.2% University of California, General Revenue Bonds, Series 2025CE 5% 15/11/2041 117.2 K 105.0 K 0.2% South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A 6% 01/07/2056 116.8 K 105.0 K 0.2% 