Top holdings Market Value Shares Weight %
HUDSON CNTY N J 4% 24/02/2027 18.20 M 18.00 M 0.867%
BROWARD CNTY FLA SCH DIST 4% 25/06/2026 17.04 M 17.02 M 0.812%
HOBOKEN N J 4% 08/03/2027 15.19 M 15.00 M 0.723%
SUFFOLK CNTY N Y 4% 24/07/2026 15.04 M 15.00 M 0.716%
MICHIGAN ST UNIV REVS 5% 15/08/2042 13.53 M 12.38 M 0.644%
MANCHESTER N H 4% 12/11/2026 13.44 M 13.34 M 0.640%
MARYLAND ST 5% 01/06/2037 11.46 M 10.00 M 0.546%
NEW MEXICO ST 5% 01/03/2027 11.09 M 10.87 M 0.528%
FAIRFAX CNTY VA 4% 01/10/2029 11.00 M 10.51 M 0.524%
MIAMI-DADE CNTY FLA 5% 01/07/2028 10.56 M 10.05 M 0.503%
WISCONSIN ST 5% 01/05/2031 10.20 M 9.19 M 0.486%
COLORADO ST ED LN PROG 5% 30/06/2026 10.19 M 10.15 M 0.485%
DANBURY CONN 4% 22/02/2027 10.12 M 10.00 M 0.482%
COBB CNTY GA SCH DIST 4% 15/12/2026 10.08 M 10.00 M 0.480%
UNIVERSITY HOUSTON TEX UNIV REVS 5% 15/02/2030 9.75 M 9.00 M 0.464%
MASSACHUSETTS ST 5% 01/08/2041 9.31 M 8.50 M 0.443%
WASHINGTON ST 5% 01/08/2038 9.06 M 8.00 M 0.432%
MONTGOMERY CNTY MD 4% 01/08/2044 8.86 M 8.80 M 0.422%
MIAMI-DADE CNTY FLA SCH DIST 5% 15/03/2039 8.66 M 7.95 M 0.412%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 15/02/2041 8.63 M 8.14 M 0.411%
