Top holdings Market Value Shares Weight %
FW RAMBLE PUB FAC CORP TEX 4% 01/10/2035 6.1 M 6.4 M 0.3% TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV 5.5% 01/01/2054 6.1 M 5.6 M 0.3% MINNEAPOLIS & STATE PAUL MINN MET ARPT 5.25% 01/01/2049 6.1 M 6.0 M 0.3% ROSWELL (GA), CITY OF 2.7800006% 01/04/2047 6.0 M 6.0 M 0.3% TENNERGY CORP TENN 5.5% 01/10/2053 5.8 M 5.5 M 0.3% MASSACHUSETTS ST DEV FIN AGY 5.75% 01/01/2042 5.8 M 5.0 M 0.3% PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 4.125% 31/12/2038 5.7 M 6.1 M 0.3% PHILADELPHIA PA AUTH 2.64999855% 01/07/2054 5.7 M 5.7 M 0.3% GREEN LAKE TOWNSHIP ECONOMIC DEVELOPMENT (MI) 2.7% 01/06/2034 5.7 M 5.7 M 0.3% TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY 5% 15/12/2032 5.6 M 5.2 M 0.3% NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) 5.25% 15/08/2053 5.6 M 5.5 M 0.3% ENERGY NORTHWEST (WA) 4% 01/07/2042 5.5 M 5.5 M 0.3% ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 4.25% 01/09/2046 5.5 M 5.5 M 0.3% LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 5% 15/11/2044 5.3 M 5.2 M 0.3% COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) 5% 01/04/2035 5.3 M 5.0 M 0.3% PENNSYLVANIA HSG FIN AGY 4.375% 01/10/2043 5.2 M 5.2 M 0.3% CMFA SPECIAL FINANCE AGENCY (CA) 4% 01/08/2045 5.2 M 5.8 M 0.3% NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 5.25% 30/06/2043 5.1 M 4.9 M 0.3% ATLANTA (GA), CITY OF 5% 01/11/2040 5.0 M 5.0 M 0.3% BALTIMORE (MD), CITY OF 5% 01/07/2039 5.0 M 5.0 M 0.3% 