Top holdings Market Value Shares Weight %
Fulton County Residential Care Facilities for the Elderly Authority 5% 01/04/2047 6.8 M 7.0 M 0.2% Central Texas Regional Mobility Authority 5% 01/01/2027 6.5 M 6.5 M 0.2% District of Columbia Tobacco Settlement Financing Corp 0% 15/06/2046 6.4 M 27.5 M 0.2% CSCDA Community Improvement Authority 4% 01/10/2056 6.4 M 7.8 M 0.2% Virginia Small Business Financing Authority 5% 31/12/2047 6.3 M 6.3 M 0.1% New York Counties Tobacco Trust IV 5% 01/06/2042 6.1 M 7.3 M 0.1% New York State Dormitory Authority 5% 15/07/2050 6.1 M 6.3 M 0.1% State of Illinois 5.25% 01/05/2049 6.1 M 5.9 M 0.1% Build NYC Resource Corp 5% 15/06/2051 6.1 M 6.5 M 0.1% Montgomery County Toll Road Authority 5% 15/09/2048 5.9 M 5.9 M 0.1% Hillsborough County Industrial Development Authority 4% 01/08/2045 5.9 M 6.5 M 0.1% St Louis County Industrial Development Authority 5.25% 01/09/2053 5.9 M 6.0 M 0.1% Michigan State Hospital Finance Authority 5% 15/08/2055 5.7 M 5.0 M 0.1% State of Nevada Department of Business & Industry 12% 01/01/2065 5.7 M 7.6 M 0.1% CMFA Special Finance Agency VIII 3% 01/08/2056 5.6 M 8.4 M 0.1% Alameda Corridor Transportation Authority 5% 01/10/2037 5.6 M 5.5 M 0.1% Indiana Finance Authority 4.13% 01/12/2026 5.5 M 5.5 M 0.1% Arizona Industrial Development Authority 3.63% 20/05/2033 5.5 M 5.5 M 0.1% Washington State Housing Finance Commission 5% 01/01/2055 5.4 M 6.0 M 0.1% Central Plains Energy Project 5% 01/09/2042 5.4 M 5.0 M 0.1% 