Top holdings Market Value Shares Weight %
PUBLIC FIN AUTH WIS 4% 01/01/2055 652.4 K 648.3 K 1.0% CALIFORNIA HEALTH FACS FING AUTH 5% 01/10/2039 652.0 K 630.0 K 1.0% RHODE ISLAND ST STUDENT LN AUTH 5% 01/12/2027 623.4 K 600.0 K 0.9% LEHIGH CNTY PA GEN PURP HOSP 4% 01/07/2028 617.6 K 615.0 K 0.9% CLIFTON TEX HIGHER ED FIN CORP 5% 15/08/2027 600.6 K 595.0 K 0.9% CHICAGO ILL O HARE INTL ARPT 5% 01/01/2027 550.1 K 540.0 K 0.8% REGENTS OF THE UNIVERSITY OF COLORADO (CO) 2% 01/06/2051 537.6 K 540.0 K 0.8% NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 5% 01/12/2028 533.5 K 500.0 K 0.8% BRAZOS TEX HIGHER ED AUTH INC 5% 01/04/2027 511.5 K 500.0 K 0.8% WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) 3.15% 01/02/2046 502.4 K 500.0 K 0.7% PENNSYLVANIA ECONOMIC DEV FING AUTH 3.875% 01/08/2037 501.4 K 500.0 K 0.7% MICHIGAN ST STRATEGIC FD 4% 01/10/2061 500.7 K 500.0 K 0.7% INDIANA ST FIN AUTH 3.45% 01/05/2028 500.0 K 500.0 K 0.7% TEXARKANA TEX INDPT SCH DIST 4% 15/02/2053 483.1 K 480.0 K 0.7% LOS ANGELES CALIF DEPT WTR & PWR 4% 01/07/2026 477.0 K 475.0 K 0.7% PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY 5% 01/06/2026 447.1 K 445.0 K 0.7% PORT OF PORTLAND THE (OR) 5% 01/07/2026 423.3 K 420.0 K 0.6% PHILADELPHIA PA SCH DIST 5% 01/09/2036 419.4 K 400.0 K 0.6% SACRAMENTO (CA), COUNTY OF 5% 01/07/2031 415.1 K 395.0 K 0.6% LOWER ALA GAS DIST ALA 5% 01/09/2027 412.8 K 400.0 K 0.6% 