XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Shareholder Report, Holdings (Details) - C000032332
Dec. 31, 2025
New Jersey Educational Facilities Authority, NJFR_646066F47  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, PAFR_709221VE2  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
City of Tampa Water & Wastewater System Revenue, FLFR_875291BP0  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
Massachusetts Bay Transportation Authority Assessment Revenue, MAFR_575577NZ0  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
Chicago O'Hare International Airport, ILFR_167593M58  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
Hudson Yards Infrastructure Corp., NYFR_44420RBH2  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
City of Winter Garden Water & Wastewater Revenue, FLFR_975784AW9  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
City of Chicago Wastewater Transmission Revenue, ILFR_167727C61  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
City of Griffin Public Utility Revenue, GAFR_398192EU4  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
School Board of Miami-Dade County, FLFR_59333RLL6  
Holdings [Line Items]  
Percent of Net Asset Value 0.60%
New York  
Holdings [Line Items]  
Percent of Net Asset Value 9.50%
Florida  
Holdings [Line Items]  
Percent of Net Asset Value 8.70%
Texas  
Holdings [Line Items]  
Percent of Net Asset Value 8.30%
Illinois  
Holdings [Line Items]  
Percent of Net Asset Value 7.20%
Pennsylvania  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
Massachusetts  
Holdings [Line Items]  
Percent of Net Asset Value 5.70%
California  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
Washington  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%
New Jersey  
Holdings [Line Items]  
Percent of Net Asset Value 4.30%
Colorado  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%