Top holdings Market Value Shares Weight %
South Carolina State Housing Finance & Development Authority 5% 01/01/2055 1.5 M 1.5 M 0.2% Commonwealth of Massachusetts 5% 01/12/2055 1.5 M 1.4 M 0.2% Comal Independent School District 5% 01/02/2037 1.5 M 1.5 M 0.2% New York City Housing Development Corp 3.1% 01/11/2045 1.5 M 1.5 M 0.2% South Carolina Jobs-Economic Development Authority 4% 01/12/2035 1.5 M 1.5 M 0.2% Massachusetts Housing Finance Agency 3.15% 01/06/2030 1.5 M 1.4 M 0.2% Pennsylvania Housing Finance Agency 6.25% 01/10/2055 1.4 M 1.3 M 0.2% Chicago Board of Education Dedicated Capital Improvement Tax 5% 01/04/2037 1.4 M 1.4 M 0.1% West Harris County Regional Water Authority 3% 15/12/2042 1.4 M 1.7 M 0.1% University of Houston 3% 15/02/2047 1.4 M 1.9 M 0.1% Lynchburg Economic Development Authority 3% 01/01/2051 1.4 M 2.0 M 0.1% Intermountain Power Agency 5% 01/07/2043 1.4 M 1.3 M 0.1% South Dakota Health & Educational Facilities Authority 4% 01/07/2044 1.4 M 1.5 M 0.1% Main Street Natural Gas Inc 5% 01/06/2053 1.4 M 1.3 M 0.1% City of Norfolk VA 5% 01/09/2039 1.4 M 1.3 M 0.1% JobsOhio Beverage System 5% 01/01/2053 1.4 M 1.3 M 0.1% Empire State Development Corp 4% 15/03/2045 1.4 M 1.4 M 0.1% New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 1.3 M 1.2 M 0.1% Tobacco Securitization Authority of Southern California 5% 01/06/2030 1.3 M 1.2 M 0.1% Tuscarawas Valley Local School District 3% 01/12/2038 1.3 M 1.4 M 0.1% 