Top holdings Market Value Shares Weight %
North Texas Tollway Authority 4% 01/01/2043 1.0 M 1.0 M 0.4% Michigan Strategic Fund 4% 01/10/2061 1.0 M 1.0 M 0.4% Texas Private Activity Bond Surface Transportation Corp. 5% 30/06/2058 999.2 K 1.0 M 0.4% Indiana Finance Authority 5% 15/11/2048 997.2 K 1.0 M 0.4% City of Minneapolis MN 5% 15/11/2049 994.1 K 1.0 M 0.4% Plano Independent School District 4% 15/02/2045 988.3 K 1.0 M 0.4% Missouri State Environmental Improvement & Energy Resources Authority 2.75% 01/09/2033 961.4 K 1.0 M 0.4% Mobile County Industrial Development Authority 4.75% 01/12/2054 956.5 K 1.0 M 0.4% Arizona Industrial Development Authority 4% 01/07/2041 946.2 K 1.0 M 0.4% Capital Projects Finance Authority/FL 5% 01/06/2049 938.2 K 1.0 M 0.4% Brookhaven Development Authority 4% 01/07/2049 937.5 K 1.0 M 0.4% Iowa Tobacco Settlement Authority 0% 01/06/2065 926.4 K 6.3 M 0.4% California Health Facilities Financing Authority 4% 15/11/2048 916.4 K 1.0 M 0.4% City of Chicago IL Waterworks Revenue 5.75% 01/11/2030 911.0 K 845.0 K 0.4% City of Goshen IN 5% 01/08/2041 901.6 K 1.0 M 0.4% Kansas City Industrial Development Authority 5% 01/06/2046 884.9 K 875.0 K 0.3% Louisiana Public Facilities Authority 5.25% 01/06/2060 874.6 K 1.1 M 0.3% Michigan Finance Authority 4% 01/06/2049 873.1 K 1.0 M 0.3% California County Tobacco Securitization Agency 0% 01/06/2055 872.1 K 4.5 M 0.3% George L Smith II Congress Center Authority 4% 01/01/2054 863.2 K 1.0 M 0.3% 