Top holdings Market Value Shares Weight %
PUBLIC FIN AUTH WI TOLL REVENU 5.75% 30/06/2060 2.9 M 2.8 M 0.3% HANOVER CNTY VA ECON DEV AUTHR 5% 01/07/2051 2.8 M 3.0 M 0.3% SALTLEAF CDD FL CAPITAL IMPT R 6% 01/05/2056 2.8 M 2.8 M 0.3% BARTOW CNTY GA DEV AUTH SOLID 3.4% 01/11/2062 2.8 M 2.8 M 0.3% SOUTH SALT LAKE UT REDEV AGY T 6.25% 15/04/2046 2.8 M 2.7 M 0.3% WAKARA RIDGE PUB INFRASTRUCTUR 5.625% 01/12/2054 2.8 M 2.7 M 0.3% SUNSET PARKS MET DIST CO 5.125% 01/12/2054 2.7 M 2.8 M 0.3% TENNESSEE ST ENERGY ACQUISITIO 5% 01/12/2035 2.7 M 2.5 M 0.3% CALIFORNIA CMNTY CHOICE FING A 5% 01/05/2054 2.7 M 2.5 M 0.3% W VLGS FL IMPT DIST 4.625% 01/05/2038 2.7 M 2.7 M 0.3% NEW YORK ENERGY FIN DEV CORP 5% 01/07/2056 2.7 M 2.5 M 0.3% LAKEWOOD RANCH FL STEWARDSHIP 5.8% 01/05/2045 2.7 M 2.6 M 0.3% MINNEAPOLIS-SAINT PAUL MN MET 5.25% 01/01/2042 2.7 M 2.5 M 0.3% NEW YORK CITY NY TRANSITIONAL 4% 01/02/2042 2.6 M 2.6 M 0.3% PENNSYLVANIA ST ECON DEV FING 5.25% 30/06/2053 2.6 M 2.5 M 0.3% MIAMI-DADE CNTY FL AVIATION RE 5% 01/10/2038 2.6 M 2.6 M 0.3% KENTUCKY ST PUBLIC ENERGY AUTH 4% 01/02/2050 2.6 M 2.5 M 0.3% MARICOPA CNTY INDL DEV AUTH EX 4% 15/10/2047 2.6 M 3.0 M 0.3% CALIFORNIA ST HLTH FACS FING A 5% 01/02/2042 2.5 M 2.5 M 0.3% EPPERSON N CDD FL CAPITAL IMPT 4% 01/05/2051 2.5 M 3.0 M 0.3% 