Top holdings Market Value Shares Weight %
UNITED STATES GOVT 3.375% 29/02/2028 13.39 M 13.50 M 2.42% MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5% 01/01/2049 9.00 M 9.00 M 1.62% NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 01/05/2048 8.42 M 8.00 M 1.52% NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.75% 15/06/2033 6.84 M 6.84 M 1.23% ARKANSAS DEVELOPMENT FINANCE AUTHORITY 4.25% 01/09/2046 5.96 M 6.00 M 1.08% PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0% 01/07/2046 5.88 M 16.70 M 1.06% CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 1.25% 01/07/2042 5.63 M 5.63 M 1.01% PUBLIC ENERGY AUTHORITY OF KENTUCKY INC 5% 01/05/2036 5.27 M 5.00 M 0.95% NEW YORK STATE DORMITORY AUTHORITY 5% 15/03/2051 5.15 M 5.00 M 0.93% LIBERTY HILL INDEPENDENT SCHOOL DISTRICT 5% 01/02/2055 5.12 M 5.00 M 0.92% 