Top holdings Market Value Shares Weight %
City of New York NY 5% 01/08/2034 8.6 M 7.6 M 0.2% State of Hawaii Department of Budget & Finance 2.55% 01/07/2051 8.5 M 8.5 M 0.2% Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6.25% 01/09/2055 8.4 M 7.6 M 0.2% California Housing Finance Agency 3.25% 20/08/2036 8.4 M 8.8 M 0.2% Kentucky Public Energy Authority 5% 01/05/2036 8.4 M 8.0 M 0.2% New Jersey Transportation Trust Fund Authority 0% 15/12/2028 8.2 M 8.9 M 0.1% California Statewide Communities Development Authority 5% 01/10/2035 8.1 M 7.2 M 0.1% Chicago Board of Education 6% 01/12/2038 8.1 M 7.5 M 0.1% Sales Tax Securitization Corp 5% 01/01/2040 8.1 M 7.5 M 0.1% Colorado Housing and Finance Authority 6% 01/05/2053 7.9 M 7.3 M 0.1% Ohio Air Quality Development Authority 4.25% 15/01/2038 7.9 M 8.0 M 0.1% Lower Alabama Gas District/The 5% 01/12/2033 7.7 M 7.5 M 0.1% Mission Economic Development Corp 4.63% 01/10/2031 7.7 M 7.7 M 0.1% Freddie Mac Multifamily ML Certificates 4.29% 25/04/2042 7.6 M 7.3 M 0.1% Idaho Housing & Finance Association 6.25% 01/01/2056 7.5 M 6.6 M 0.1% Dallas Independent School District 5% 15/02/2056 7.5 M 7.0 M 0.1% Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 7.4 M 7.0 M 0.1% Connector 2000 Association Inc 0% 01/01/2032 7.4 M 10.2 M 0.1% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2035 7.4 M 7.3 M 0.1% Pennsylvania Housing Finance Agency 6.25% 01/10/2055 7.3 M 6.5 M 0.1% 