Top holdings Market Value Shares Weight %
LEE CNTY FLA INDL DEV AUTH INDL DEV REV 5% 01/04/2065 1.7 M 1.5 M 0.2% CITY OF WHITING INDIANA 4.2% 01/06/2044 1.6 M 1.6 M 0.2% OREGON ST 5% 01/05/2026 1.6 M 1.6 M 0.2% CALIFORNIA STATE PUBLIC WORKS BOARD 5% 01/11/2029 1.6 M 1.5 M 0.2% THF PUBLIC FACILITY CORPORATION 3.34% 01/02/2044 1.6 M 1.6 M 0.2% LEE COUNTY HOUSING FINANCE AUTHORITY 2.65% 01/12/2047 1.6 M 1.6 M 0.1% UTAH HSG CORP SINGLE FAMILY MTG REV 6.5% 01/07/2055 1.6 M 1.4 M 0.1% STATE OF MICHIGAN TRUNK LINE REVENUE 5% 15/11/2026 1.5 M 1.5 M 0.1% WASHINGTON HEALTH CARE FACILITIES AUTHORITY 5% 01/10/2030 1.5 M 1.4 M 0.1% GILBERT ARIZ 5% 15/07/2028 1.5 M 1.4 M 0.1% METROPOLITAN TRANSPORTATION AUTHORITY 3.2321% 01/11/2032 1.5 M 1.5 M 0.1% CENTRAL TEXAS TURNPIKE SYSTEM 5% 15/08/2042 1.5 M 1.4 M 0.1% PATRIOTS ENERGY GROUP FINANCING AGENCY 5.25% 01/02/2054 1.5 M 1.4 M 0.1% MATAGORDA COUNTY NAVIGATION DIST 2.6% 01/11/2029 1.5 M 1.5 M 0.1% MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE 5% 01/07/2029 1.4 M 1.3 M 0.1% ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5% 01/01/2031 1.4 M 1.3 M 0.1% MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5% 01/01/2031 1.4 M 1.3 M 0.1% TENNERGY CORP 5.5% 01/10/2053 1.3 M 1.3 M 0.1% SAVANNAH HOUSING AUTHORITY 3.15% 01/07/2043 1.3 M 1.3 M 0.1% VIRGINIA PUBLIC BUILDING AUTHORITY 4% 01/08/2030 1.3 M 1.3 M 0.1% 