Top holdings Market Value Shares Weight %
Tarrant County Cultural Education Facilities Finance Corp 5% 15/11/2051 1.3 M 1.1 M 0.3% Buckeye Tobacco Settlement Financing Authority 5% 01/06/2034 1.2 M 1.2 M 0.3% Central Texas Turnpike System 5% 15/08/2042 1.2 M 1.1 M 0.3% City of Waukegan IL 5% 30/12/2027 1.2 M 1.2 M 0.3% Lower Alabama Gas District/The 5% 01/12/2033 1.2 M 1.1 M 0.3% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2033 1.2 M 1.0 M 0.3% Cook County School District No 78 Rosemont 5% 01/12/2033 1.1 M 1.0 M 0.3% Commonwealth of Puerto Rico 5.625% 01/07/2027 1.1 M 1.1 M 0.3% Northside Independent School District 3.45% 01/08/2054 1.1 M 1.1 M 0.3% Bay Area Toll Authority 2% 01/04/2056 1.1 M 1.1 M 0.3% Johnson City Health & Educational Facilities Board 5% 01/07/2031 1.1 M 960.0 K 0.2% School District of Philadelphia/The 5% 01/09/2034 1.1 M 1.0 M 0.2% North Carolina Capital Facilities Finance Agency 4% 01/05/2033 1.0 M 1.0 M 0.2% Massachusetts Development Finance Agency 5% 01/07/2032 1.0 M 900.0 K 0.2% New Caney Independent School District 4% 15/02/2050 1.0 M 990.0 K 0.2% South Washington County Independent School District No 833/MN 4% 01/02/2029 1.0 M 1.0 M 0.2% Tennessee Energy Acquisition Corp 5% 01/11/2034 978.3 K 900.0 K 0.2% Allegheny County Hospital Development Authority 2.98% 15/11/2047 961.9 K 970.0 K 0.2% Nelson County School District Finance Corp 4% 01/11/2032 938.3 K 890.0 K 0.2% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2029 922.8 K 855.0 K 0.2% 