Top holdings Market Value Shares Weight %
Los Angeles Department of Water & Power 5% 01/07/2026 7.18 M 7.12 M 0.10% Housing Options, Inc. 3.75% 01/11/2045 7.15 M 7.00 M 0.10% South Carolina State Housing Finance & Development Authority 6% 01/07/2056 7.14 M 6.25 M 0.10% City of Chicago IL 5.5% 01/01/2041 7.12 M 6.50 M 0.10% Oklahoma Water Resources Board 4.5% 01/10/2050 7.08 M 7.00 M 0.10% City of Colorado Springs CO Utilities System Revenue 5% 15/11/2037 7.03 M 5.90 M 0.10% Kansas Development Finance Authority 4% 01/05/2039 7.01 M 6.76 M 0.10% Shelby County Health Educational & Housing Facilities Board 5% 01/09/2049 6.98 M 6.55 M 0.10% Virginia Small Business Financing Authority 5% 31/12/2052 6.97 M 7.03 M 0.10% Delaware Valley Regional Finance Authority 3.4660984% 01/06/2037 6.89 M 7.03 M 0.10% Michigan State Housing Development Authority 6% 01/06/2056 6.76 M 6.00 M 0.09% Arizona Board of Regents 5% 01/07/2037 6.74 M 5.65 M 0.09% County of Jefferson AL Sewer Revenue 5% 01/10/2037 6.73 M 6.00 M 0.09% Hudson Yards Infrastructure Corp. 4% 15/02/2044 6.70 M 6.85 M 0.09% Commonwealth of Puerto Rico 5.625% 01/07/2027 6.65 M 6.50 M 0.09% Legacy Denton Public Facility Corp. 3.15% 01/11/2043 6.55 M 6.50 M 0.09% Municipal Electric Authority of Georgia 5% 01/01/2049 6.53 M 6.50 M 0.09% University of California 1.2500009% 15/05/2048 6.50 M 6.50 M 0.09% Little Elm Independent School District 4% 15/08/2054 6.46 M 7.00 M 0.09% Irving Independent School District 5% 15/02/2037 6.39 M 5.49 M 0.09% 