Top holdings Market Value Shares Weight %
Cumberland County Industrial Facilities & Pollution Control Financing Authority 3.1250016% 01/12/2027 1.0 M 1.0 M 0.3% Palm Beach County Housing Finance Authority 2.8% 01/02/2027 1.0 M 1.0 M 0.3% County of King Sewer Revenue 4% 01/07/2039 1.0 M 1.0 M 0.3% New Mexico Mortgage Finance Authority 2.97% 01/02/2042 1.0 M 1.0 M 0.3% Missouri Housing Development Commission 5.75% 01/05/2055 997.2 K 895.0 K 0.3% California Health Facilities Financing Authority 4% 15/11/2042 992.2 K 1.0 M 0.3% Westchester County Local Development Corp. 4.5% 01/07/2056 978.6 K 1.2 M 0.3% Onondaga County Trust for Cultural Resources 4% 01/12/2047 956.7 K 1.0 M 0.3% City of Manchester NH 5.5% 01/06/2027 937.4 K 900.0 K 0.3% Redevelopment Authority of the City of Philadelphia 5% 01/09/2042 931.4 K 850.0 K 0.3% Mansfield Independent School District 4% 15/02/2054 919.4 K 1.0 M 0.3% City of Chicago IL Waterworks Revenue 5.75% 01/11/2030 905.6 K 840.0 K 0.2% Jackson State University Educational Building Corp. 1.4% 01/03/2034 890.0 K 1.0 M 0.2% City & County of Broomfield CO Water Revenue 5% 01/12/2039 888.7 K 760.0 K 0.2% Multi-Family Housing, Bond Pass-Through Certificates 5.9500008% 01/11/2035 720.6 K 720.0 K 0.2% Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow 0% 15/06/2035 675.8 K 1.0 M 0.2% Hillsborough County Industrial Development Authority 1.95000155% 15/11/2054 675.0 K 675.0 K 0.2% Pennsylvania Economic Development Financing Authority 4% 01/07/2046 672.8 K 750.0 K 0.2% Bucks County Water and Sewer Authority 5% 01/12/2038 587.6 K 525.0 K 0.2% Dominion Water & Sanitation District 5% 01/12/2027 584.5 K 579.0 K 0.2% 