Top holdings Market Value Shares Weight %
Central Plains Energy Project 5% 01/09/2031 1.1 M 1.0 M 0.3% Territory of Guam 5% 01/01/2031 1.1 M 1.0 M 0.3% Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 1.1 M 1.0 M 0.3% Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2030 1.1 M 1.0 M 0.3% Tennessee Energy Acquisition Corp 5% 01/05/2052 1.1 M 1.0 M 0.3% City of Phoenix Civic Improvement Corp 5% 01/07/2030 1.1 M 1.0 M 0.3% Southeast Alabama Gas Supply District/The 5% 01/06/2049 1.1 M 1.0 M 0.3% Matching Fund Special Purpose Securitization Corp 5% 01/10/2032 1.1 M 1.0 M 0.3% Southeast Energy Authority A Cooperative District 5% 01/11/2035 1.1 M 1.0 M 0.3% Southern California Public Power Authority 5% 01/07/2053 1.1 M 1.0 M 0.3% Virginia Small Business Financing Authority 5% 01/12/2034 1.1 M 965.0 K 0.3% City of Coralville IA 4% 01/06/2029 1.0 M 1.1 M 0.3% Calcasieu Parish Memorial Hospital Service District 5% 01/12/2027 1.0 M 1.0 M 0.3% Washington State Convention Center Public Facilities District 4% 01/07/2031 1.0 M 1.0 M 0.3% Guam Power Authority 5% 01/10/2033 1.0 M 940.0 K 0.3% City of Minneapolis MN 5% 15/11/2035 1.0 M 1.0 M 0.3% New York City Housing Development Corp 3.95% 01/11/2064 1.0 M 1.0 M 0.3% Puerto Rico Electric Power Authority 5.25% 01/07/2033 1.0 M 1.0 M 0.3% Florida Local Government Finance Commission 4.2% 15/11/2030 1.0 M 1.0 M 0.2% New York State Housing Finance Agency 3.6% 01/11/2064 1.0 M 1.0 M 0.2% 