Top holdings Market Value Shares Weight %
Public Finance Authority 4.1% 25/09/2039 1.9 M 1.9 M 0.6% Miami-Dade County Housing Finance Authority 4.88% 01/03/2046 1.9 M 1.9 M 0.6% Tennergy Corp/TN 4% 01/12/2051 1.8 M 1.8 M 0.6% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4.6% 01/12/2044 1.8 M 1.8 M 0.6% Arlington Higher Education Finance Corp 4.13% 15/08/2054 1.8 M 2.0 M 0.6% Sherman Independent School District/TX 5% 15/02/2053 1.8 M 1.8 M 0.6% New York Power Authority 4% 15/11/2054 1.8 M 2.0 M 0.6% New Jersey Housing & Mortgage Finance Agency 4.55% 01/05/2041 1.8 M 1.7 M 0.6% Raleigh Housing Authority 4.5% 01/02/2043 1.7 M 1.7 M 0.5% Azle Independent School District 4% 15/02/2054 1.7 M 1.8 M 0.5% Mississippi Home Corp 4.55% 01/04/2042 1.6 M 1.6 M 0.5% St Charles County Industrial Development Authority 4.65% 01/04/2043 1.6 M 1.6 M 0.5% Triborough Bridge & Tunnel Authority Sales Tax Revenue 5% 15/05/2053 1.6 M 1.6 M 0.5% South Carolina Jobs-Economic Development Authority 5.25% 01/11/2054 1.5 M 1.4 M 0.5% Humble Independent School District 4% 15/02/2054 1.4 M 1.5 M 0.4% Indiana Finance Authority 5.5% 01/10/2055 1.4 M 1.3 M 0.4% New York City Municipal Water Finance Authority 4% 15/06/2054 1.3 M 1.5 M 0.4% Chapel Hill Independent School District/Smith County 5% 15/02/2048 1.3 M 1.3 M 0.4% Bexar County Hospital District 4.25% 15/02/2053 1.3 M 1.4 M 0.4% Louisiana Stadium & Exposition District 5.25% 01/07/2053 1.3 M 1.3 M 0.4% 