Top holdings Market Value Shares Weight %
MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL) 0% 01/11/2039 2.03 M 2.00 M 0.10% CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 5% 01/09/2052 2.02 M 2.00 M 0.10% CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 5% 01/12/2040 2.02 M 2.00 M 0.10% PASCO COUNTY SCHOOL BOARD (FL) 5% 01/08/2034 2.02 M 1.88 M 0.10% VERMONT ECONOMIC DEV AUTH 4.625% 01/04/2036 2.02 M 2.00 M 0.10% PORT OF PORTLAND THE (OR) 5% 01/07/2029 2.01 M 1.89 M 0.10% CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 5% 01/03/2027 2.01 M 2.00 M 0.10% IRVINE CALIF FACS FING AUTH 5.25% 01/05/2043 2.01 M 2.00 M 0.10% HALIFAX HOSPITAL MEDICAL CENTER (FL) 5% 01/06/2036 2.00 M 2.00 M 0.10% FORSYTH (MT), CITY OF 3.9% 01/03/2031 2.00 M 2.00 M 0.10% CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 5% 01/07/2043 2.00 M 2.00 M 0.10% MIAMI-DADE CNTY FLA EDL FACS AUTH 5.25% 01/04/2041 1.99 M 1.79 M 0.10% ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 4.25% 01/09/2046 1.99 M 2.00 M 0.10% OREGON ST 5% 01/08/2044 1.99 M 1.82 M 0.10% MISSOURI ST HEALTH & EDL FACS AUTH 4% 01/02/2029 1.99 M 1.96 M 0.10% WARREN CNTY OHIO 5% 15/05/2044 1.99 M 1.95 M 0.10% ARIZONA BRD REGENTS ARIZ ST UNIV 5% 01/06/2039 1.99 M 1.75 M 0.10% SALES TAX SECURITIZATION CORP 4% 01/01/2040 1.98 M 2.00 M 0.10% VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) 6.5% 01/09/2043 1.97 M 1.79 M 0.10% COMMONWEALTH FINANCING AUTHORITY (PA) 0% 01/06/2039 1.97 M 2.00 M 0.10% 
