Top holdings Market Value Shares Weight %
City of Chicago IL 4% 01/01/2038 5.7 M 6.2 M 0.2% Industrial Development Authority of the City of Phoenix Arizona/The 5% 01/07/2041 5.7 M 5.7 M 0.2% District of Columbia Tobacco Settlement Financing Corp 0% 15/06/2046 5.6 M 25.0 M 0.2% CSCDA Community Improvement Authority 3% 01/06/2047 5.6 M 8.0 M 0.2% State of Illinois 4.25% 01/05/2046 5.4 M 5.8 M 0.2% Massachusetts Development Finance Agency 5.5% 15/08/2050 5.4 M 5.2 M 0.2% County of Pasco FL 5% 01/07/2030 5.4 M 5.0 M 0.2% Verk Industrial Regional Public Infrastructure District 6.63% 01/09/2047 5.4 M 5.1 M 0.2% Florida Development Finance Corp 10% 01/07/2057 5.4 M 7.7 M 0.2% California Community Choice Financing Authority 5% 01/05/2054 5.4 M 5.0 M 0.2% Lancaster County Hospital Authority/PA 5% 01/07/2035 5.4 M 5.3 M 0.2% County of Jefferson AL Sewer Revenue 5.25% 01/10/2043 5.3 M 5.0 M 0.2% Ohio Air Quality Development Authority 5% 01/07/2049 5.2 M 5.8 M 0.2% Michigan Finance Authority 4% 01/06/2049 5.2 M 6.0 M 0.2% Black Belt Energy Gas District 5.25% 01/05/2056 5.2 M 5.0 M 0.2% TSASC Inc/NY 5% 01/06/2048 5.2 M 6.0 M 0.2% Baldwin County Industrial Development Authority 5% 01/06/2055 5.1 M 5.0 M 0.2% Fulton County Residential Care Facilities for the Elderly Authority 4% 01/04/2051 5.1 M 6.3 M 0.2% North Carolina Medical Care Commission 5.25% 01/11/2050 5.1 M 5.0 M 0.2% Oklahoma Development Finance Authority 5.25% 15/08/2043 5.0 M 5.0 M 0.2% 