Top holdings

Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 2.06%

Port of Tacoma, Washington, Revenue Bonds, Subordinate Lien Series 2008B 1.91%

Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 1.88%

Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A 1.84%

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A 1.32%

Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I 1.31%

Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C 1.31%

Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 1.27%

Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006 1.25%

Garland Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023A 1.24%

NXP