Top holdings Market Value Shares Weight %
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH 6.3% 01/01/2046 3.0 M 3.0 M 0.3% COLORADO HEALTH FACILITIES AUTHORITY (CO) 3.25% 15/05/2062 3.0 M 3.0 M 0.3% BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 3.4% 01/11/2052 3.0 M 3.0 M 0.3% PORT GTR CINCINNATI DEV AUTH OHIO 0% 01/12/2055 3.0 M 3.0 M 0.3% CHICAGO (IL), CITY OF 5% 01/01/2048 3.0 M 3.0 M 0.3% WEST VILLAGES IMPROVEMENT DISTRICT (FL) 0% 01/05/2038 3.0 M 3.0 M 0.3% NATIONAL FIN AUTH N H 0% 15/12/2034 2.9 M 5.0 M 0.3% BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) 0% 01/05/2053 2.9 M 3.0 M 0.3% HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) 5% 01/07/2051 2.8 M 3.0 M 0.3% BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) 3.53% 01/11/2062 2.8 M 2.8 M 0.3% SALTLEAF CMNTY DEV DIST FLA 6% 01/05/2056 2.8 M 2.8 M 0.3% WARREN CNTY OHIO 5% 15/05/2049 2.8 M 2.8 M 0.3% SOUTH SALT LAKE UTAH REDEV AGY 6.25% 15/04/2046 2.8 M 2.7 M 0.3% SUNSET PKS MET DIST COLO 5.125% 01/12/2054 2.8 M 2.8 M 0.3% WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH 5.625% 01/12/2054 2.8 M 2.7 M 0.3% LAKEWOOD RANCH STEWARDSHIP DIST FLA 0% 01/05/2045 2.7 M 2.6 M 0.3% CAPITAL TR AUTH FLA 0% 01/07/2045 2.7 M 2.8 M 0.3% NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 3.4% 15/06/2049 2.7 M 2.7 M 0.3% TENNESSEE ENERGY ACQUISITION CORP (TN) 5% 01/12/2035 2.6 M 2.5 M 0.3% MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN 5.25% 01/01/2042 2.6 M 2.5 M 0.3%