Top holdings Market Value Shares Weight %
Northern Tobacco Securitization Corp 5% 01/06/2028 1.7 M 1.6 M 0.2% Spring Branch Independent School District 5% 01/02/2036 1.7 M 1.5 M 0.2% Ohio Air Quality Development Authority 3.25% 01/09/2029 1.7 M 1.7 M 0.2% Atlanta Urban Residential Finance Authority 3.15% 01/02/2030 1.7 M 1.7 M 0.2% Colorado Housing and Finance Authority 6.25% 01/05/2055 1.7 M 1.5 M 0.2% Texas Department of Housing & Community Affairs 6.25% 01/01/2056 1.7 M 1.5 M 0.2% Durham Housing Authority 3.15% 01/07/2059 1.7 M 1.7 M 0.2% South Dakota Housing Development Authority 4% 01/11/2048 1.6 M 1.6 M 0.1% Vermont Student Assistance Corp 5% 15/06/2033 1.6 M 1.5 M 0.1% California Municipal Finance Authority 2.95% 01/01/2056 1.6 M 1.6 M 0.1% Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2031 1.6 M 1.5 M 0.1% Eagle Mountain & Saginaw Independent School District 5% 15/08/2028 1.6 M 1.5 M 0.1% Hillsborough County Aviation Authority 5% 01/10/2028 1.6 M 1.5 M 0.1% Metropolitan Pier & Exposition Authority 4% 15/12/2026 1.5 M 1.5 M 0.1% Rockland County Economic Assistance Corp 6.5% 01/11/2030 1.5 M 1.5 M 0.1% City of Houston TX Airport System Revenue 5% 15/07/2027 1.5 M 1.5 M 0.1% City of Seattle WA Water System Revenue 5% 01/05/2026 1.5 M 1.5 M 0.1% Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5% 01/01/2027 1.5 M 1.5 M 0.1% Brooklyn Arena Local Development Corp 5% 15/07/2026 1.5 M 1.5 M 0.1% Massachusetts Health & Educational Facilities Authority 1.9% 01/07/2031 1.5 M 1.5 M 0.1% 