Coupon Rate Maturity Date Rating % Weight
FLORIDA GAS UTIL REV FLT 11/01/2026 3.00% 11/1/2026 AA/Aa2 5.09%
OREGON ST DEPT TRANSN HWY USERTAX REV FLT 11/15/27 2.25% 11/15/2027 AA+/AA3 3.59%
ORLANDO & ORANGE CNTY EXPWY FLT MUNI 07/01/2040 1.20% 7/1/2040 AAA/Aaa 2.99%
FORSYTH CNTY GA WTR &SEW AUTH MUNI FLT 04/01/2035 3.00% 4/1/2035 AA+/AA1 2.99%
GUILFORD CNTY FLTR 04/01/2027 3.40% 4/1/2027 A-1/VMG1 2.99%
INDIANA ST FIN AUTH REV VARIABLE 02/01/2037 2.50% 2/1/2037 AA+/AA3 2.99%
LUZERNE CNTY PA MUNI FLT 11/15/2026 2.45% 11/15/2026 A-1+/AA3 2.99%
MARYLAND ST HEALTH & EDL FACS AUTH REV FLT 07/1/34 1.90% 7/1/2034 A-1+/VMG1 2.99%
MASSACHUSETTS ST WTR RES AUTH MUNI FLT 08/01/2037 3.10% 8/1/2037 AA-/Aa3 2.99%
METROPOLITAN NY FLTR. 11/1/29 4.50% 11/1/2029 A-1+/AA3 2.99%
AUSTIN TEX WTR & WASTEWATER FLOATER 5/15/2024 3.00% 5/15/2024 AAA/AA3 2.99%
BAY AREA TOLL AUTH CALIF REV MUNI FLT 04/01/2039 0.90% 4/1/2039 AA/Aa2 2.99%
CHARLOTTESVILLE VA INDL REV MUNI FLT 12/01/2037 1.50% 12/1/2037 NONR/VMG1 2.99%
DELAWARE RIV JT TOLL BRDG COMMN PA FLT 07/01/2032 2.25% 7/1/2032 AAA/Aaa 2.99%
CHARLESTON SC WTRWKS & SWR REV MUNI FLT 01/01/2035 1.20% 1/1/2035 AA/Aa2 2.81%
SANTA CLARA VY CALIF TRANSN REVENUE MUNI FLT 1.00% 4/1/2036 AA+/Aa3 2.81%
NEW YORK NY MUNI AVR-SER F-4 02/15/2020 1.03% 2/15/2020 AA/Aaa 2.46%
NEW YORK ST DORM ATH REV ST DEBT FLT 07/01/2033 0.95% 7/1/2033 AA+/Aa1 2.40%
NEW YORK ST LOC GOVT ASSISTANC FLOATER 4/1/2022 2.25% 4/1/2022 A-1+/AA3 2.40%
NEW JERSEY ST TPK FLT 1/1/24 3.50% 1/1/2024 AAA/Aaa 2.40%
CLARKE CNTY VA INDL DEV AUTH Floater 1/1/2030 1.55% 1/1/2030 AAA/Aaa 2.40%
CHICAGO ILLINOOIS WATER REV 2ND LIEN FLT 11/1/2030 1.00% 11/1/2030 AAA/Aaa 2.28%
OHIO ST AIR QUALITY DEV AUTH REV MUNI FLT 2/1/2014 3.00% 2/1/2014 AA-/Aa2 2.16%
SAN FRANCISCO CALIF CITY & CNTY FLT 04/01/2030 0.85% 4/1/2030 AAA/Aaa 2.10%
MASSACHUSETTS ST HEALTH & EDL FLOATER 7/1/2035 0.70% 7/1/2035 AAA/Aaa 2.04%
CONNECTICUT ST SPL TAX OBLIG R FLOATER 2/1/2022 9.00% 2/1/2022 AA/Aa3 1.80%
TRIBOROUGH BRDG & TUNL FLT 11/01/2035 2.00% 11/1/2035 AA-/Aa2 1.74%
NEW HAMPSHIRE ST HSG AUTH VRN 09/15/26 1.18% 9/15/2026 NR/Aaa 1.68%
METRO WTR DIST SOUTHN CALIF FLT 7/1/2030 1.75% 7/1/2030 AAA/Aa2 1.50%
APPLETON WIS REDEV AUTH REDEV Floater 6/1/2036 4.00% 6/1/2036 NR/Aa3 1.50%
UNIVERSITY MEDICINE & DENTISTRY NJ FLT REVENUE 8.00% 12/1/2032 NR/Aa3 1.50%
NEW YORK ST LOC ASSISTANCE CORP FLT 04/01/2023 1.10% 4/1/2023 AA/Aa1 1.44%
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING 1.20% 3/1/2025 AA+/NR 1.32%
METROPOLITAN ATLANTA RAPID TRA FLOATER 7/1/2025 1.15% 7/1/2025 AA-/Aa1 1.26%
METROPOLITAN WTR DIST SOUTHN CALIF VAR 7/01/2035 0.75% 7/1/2035 AAA/Aa2 1.20%
INDIANA HEALTH & EDL FAC FING FLT 11/1/2028 9.00% 11/1/2028 AA/Aa3 1.20%
KANSAS ST DEPT FLT 09/01/2019 3.25% 9/1/2019 AAA/Aa2 1.20%
NORTH CAROLINA ST FLOATER 6/1/2019 1.50% 6/1/2019 AAA/Aa1 1.20%
SHELBY CNTY FLT 12/01/2031 2.00% 12/1/2031 AA+/Aa2 1.20%
ATLANTA GA WTR & WASTEWTR REV FLOATER 11/1/2038 3.50% 11/1/2038 AAA/Aaa 0.90%
DELAWARE VALLEY PA REG FIN AUTH VAR 08/01/2016 1.20% 8/1/2016 AAA/Aa2 0.90%
COLORADO HEALTH FACS AUTH REV FLOATER 3/1/2023 0.85% 3/1/2023 AA/Aa2 0.90%
NEW YORK NEW YORK VAR-SER F-5 2/15/16 0.98% 2/15/2016 AAA/Aaa 0.90%
COLORADO HEALTH FACS AUTH VARIABLE 12/01/20 1.10% 12/1/2020 AA/Aa2 0.78%
GWINNETT CNTY GA WTR FLT 08/01/2025 1.20% 8/1/2025 AAA/Aaa 0.66%
CALIFORNIA TRAN FIN VRN 4.00% 10/1/2027 AAA/Aaa 0.60%
CHICAGO ILL BRD ED FLOATER 3/1/2032 3.40% 3/1/2032 AAA/Aaa 0.30%
BI-STATE DEV AGY MO ILL MET DIST FLT 10/01/2035 1.20% 10/1/2035 AA/Aaa 0.30%