Top holdings Market Value Shares Weight %
MONTGOMERY CNTY TX MUNI UTILIT 6.75% 01/09/2029 1.4 M 1.3 M 0.4% PHILADELPHIA PA WTR & WSTWTR R 5% 01/09/2044 1.3 M 1.3 M 0.4% NEWPORT OR 0% 01/06/2026 1.3 M 1.4 M 0.4% PHILADELPHIA PA ARPT REVENUE 4% 01/07/2039 1.3 M 1.3 M 0.4% MAINE HLTH & HGR EDUCTNL FACS 5.5% 01/07/2040 1.3 M 1.2 M 0.3% LEHIGH CNTY PA GEN PURPOSE HOS 4% 01/07/2049 1.3 M 1.5 M 0.3% TEXAS ST MUNI PWR AGY REVENUE 3% 01/09/2035 1.3 M 1.3 M 0.3% OMAHA NE ARPT AUTH 5.25% 15/12/2054 1.3 M 1.3 M 0.3% UMATILLA CNTY OR SCH DIST #6 R 0% 15/06/2043 1.2 M 2.8 M 0.3% WILLIAMSON CNTY TX MUNI UTILIT 4.5% 15/08/2044 1.2 M 1.2 M 0.3% SNAKE RIVER SPORTING CLUB IMPT 5.5% 15/07/2048 1.2 M 1.1 M 0.3% NEW YORK ST PWR AUTH GREEN TRA 5.25% 15/11/2039 1.2 M 1.0 M 0.3% OROVILLE CA UNION HIGH SCH DIS 0% 01/08/2029 1.1 M 1.2 M 0.3% AUBREY TX SPL ASSMNT 5% 01/09/2040 1.1 M 1.0 M 0.3% TRAILS AT CROWFOOT MET DIST #3 5% 01/12/2039 1.1 M 1.0 M 0.3% WASHINGTON CA UNIF SCH DIST YO 0% 01/08/2026 1.1 M 1.1 M 0.3% SAGINAW MI WTR SPLY SYS REVENU 4% 01/07/2026 1.1 M 1.1 M 0.3% NORTH CAROLINA ST TURNPIKE AUT 0% 01/01/2053 1.1 M 4.0 M 0.3% ILLINOIS ST 5.75% 01/05/2045 1.1 M 1.0 M 0.3% SUFFOLK VA 1.875% 01/02/2038 1.0 M 1.3 M 0.3% 