Top holdings Market Value Shares Weight %
Connecticut State Health & Educational Facilities Authority 5.5% 01/07/2051 1.1 M 1.0 M 0.3% Idaho Health Facilities Authority 5% 01/03/2060 1.1 M 1.0 M 0.3% City of South Miami Health Facilities Authority, Inc. 5% 15/08/2065 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% Minnesota Housing Finance Agency 6.25% 01/01/2055 1.1 M 960.0 K 0.3% Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 5% 01/08/2029 1.1 M 1.0 M 0.3% Hillsborough County Housing Finance Authority 5% 01/12/2042 1.1 M 1.0 M 0.3% Shelby County Health Educational & Housing Facilities Board 5% 01/09/2044 1.1 M 1.0 M 0.3% Plano Independent School District 5% 15/02/2029 1.1 M 1.0 M 0.3% Trust for Cultural Resources of The City of New York (The) 4% 01/07/2041 1.1 M 1.1 M 0.3% New York State Environmental Facilities Corp. 5.25% 15/06/2053 1.1 M 1.0 M 0.3% Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6% 01/09/2054 1.1 M 980.0 K 0.3% Kentucky Public Energy Authority 5% 01/05/2055 1.1 M 1.0 M 0.3% Medical University Hospital Authority 5.25% 15/05/2044 1.1 M 1.0 M 0.3% FHLMC Multifamily VRD Certificates 0% 25/10/2040 1.1 M 1.0 M 0.3% Louisiana Public Facilities Authority 5.5% 15/05/2055 1.1 M 1.0 M 0.3% Albany Capital Resource Corp. 5.25% 01/05/2050 1.1 M 1.0 M 0.3% California Municipal Finance Authority 5% 01/10/2042 1.1 M 1.0 M 0.3% Battery Park City Authority 5% 01/11/2048 1.1 M 1.0 M 0.3% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2029 1.1 M 1.0 M 0.3% 