Top holdings Market Value Shares Weight %
Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 15.55 M 14.85 M 2.06% Port of Tacoma, Washington, Revenue Bonds, Subordinate Lien Series 2008B 14.40 M 14.40 M 1.91% Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 14.14 M 17.20 M 1.88% Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A 13.82 M 13.41 M 1.84% Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A 9.96 M 10.00 M 1.32% Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I 9.89 M 10.00 M 1.31% Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C 9.87 M 11.98 M 1.31% Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 9.55 M 10.00 M 1.27% Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006 9.44 M 12.24 M 1.25% Garland Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023A 9.37 M 8.99 M 1.24% New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A 9.34 M 10.00 M 1.24% Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 9.33 M 9.00 M 1.24% Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 7.89 M 8.79 M 1.05% Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 7.50 M 7.50 M 1.00% Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021B 7.40 M 8.39 M 0.98% Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 6.97 M 7.00 M 0.93% Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 6.70 M 6.60 M 0.89% E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A 6.66 M 12.50 M 0.88% Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 6.53 M 6.50 M 0.87% Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se 6.41 M 8.00 M 0.85% 
