Top holdings Market Value Shares Weight %
Rockland County Economic Assistance Corp 7.5% 01/11/2055 3.4 M 3.3 M 0.1% Connector 2000 Association Inc 0% 01/01/2042 3.4 M 9.8 M 0.1% Utah Housing Corp 6.5% 01/07/2055 3.4 M 3.0 M 0.1% Iowa Finance Authority 6% 01/12/2055 3.4 M 3.4 M 0.1% Rhode Island Health and Educational Building Corp 8.5% 01/10/2056 3.3 M 3.2 M 0.1% Southeast Alabama Gas Supply District/The 5% 01/06/2049 3.2 M 3.1 M 0.1% Southlands Metropolitan District No 1 5% 01/12/2047 3.2 M 3.3 M 0.1% Henrico County Economic Development Authority 5% 01/12/2047 3.2 M 3.2 M 0.1% Phenix City Industrial Development Board 4.13% 15/05/2035 3.2 M 3.2 M 0.1% New Jersey Higher Education Student Assistance Authority 4% 01/12/2044 3.2 M 3.4 M 0.1% Illinois Housing Development Authority 6.25% 01/10/2053 3.2 M 2.9 M 0.1% Tempe Industrial Development Authority 5.63% 01/12/2060 3.1 M 3.1 M 0.1% University of California 5.25% 15/05/2055 3.1 M 2.9 M 0.1% Triborough Bridge & Tunnel Authority 2.9% 01/01/2035 3.1 M 3.1 M 0.1% Energy Southeast A Cooperative District 5.25% 01/07/2054 3.1 M 2.9 M 0.1% Colorado Housing and Finance Authority 5.75% 01/11/2054 3.1 M 2.8 M 0.1% Virginia Small Business Financing Authority 5% 01/12/2034 3.0 M 2.8 M 0.1% Mohegan Tribe of Indians of Connecticut/The 6.75% 01/02/2045 3.0 M 3.0 M 0.1% West Virginia Economic Development Authority 4.63% 15/04/2055 3.0 M 3.0 M 0.1% Pennsylvania Higher Education Assistance Agency 5.5% 01/06/2052 3.0 M 3.0 M 0.1% 