Top holdings Market Value Shares Weight %
State of Connecticut 5% 15/09/2028 137.76 K 130.00 K 2.18% City of Detroit 5% 01/04/2029 134.15 K 130.00 K 2.12% Lower Alabama Gas District (The) 5% 01/09/2029 130.26 K 125.00 K 2.06% Oklahoma Development Finance Authority 5% 15/08/2029 128.42 K 125.00 K 2.03% Regional Transportation District 5% 15/07/2030 106.32 K 100.00 K 1.68% State of Illinois 5% 01/11/2031 105.90 K 100.00 K 1.67% Commonwealth of Puerto Rico 5.625% 01/07/2029 105.62 K 100.00 K 1.67% California Community Choice Financing Authority 5.25% 01/11/2054 105.55 K 100.00 K 1.67% Allentown Neighborhood Improvement Zone Development Authority 5% 01/05/2029 105.10 K 100.00 K 1.66% Washington Health Care Facilities Authority 5% 01/08/2028 104.42 K 100.00 K 1.65% New York City Industrial Development Agency 4% 01/03/2032 103.04 K 100.00 K 1.63% Utility Debt Securitization Authority 5% 15/06/2028 100.46 K 100.00 K 1.59% Maricopa County Industrial Development Authority 4% 01/07/2030 99.78 K 100.00 K 1.58% Black Belt Energy Gas District 5.25% 01/02/2053 99.69 K 95.00 K 1.58% Buckeye Tobacco Settlement Financing Authority 5% 01/06/2029 95.39 K 90.00 K 1.51% Texas Department of Housing & Community Affairs 5.5% 01/09/2030 93.53 K 85.00 K 1.48% Virginia Public Building Authority 5% 01/08/2030 93.07 K 85.00 K 1.47% California Municipal Finance Authority 5% 01/07/2029 91.61 K 90.00 K 1.45% State of New Jersey 5% 01/06/2029 80.61 K 75.00 K 1.27% Cumberland County Municipal Authority 5% 01/11/2027 77.36 K 75.00 K 1.22% 