Top holdings Market Value Shares Weight %
NEW YORK ST DORM AUTH ST PERSO 4% 15/03/2041 1.5 M 1.5 M 0.1% KENTUCKY ST HSG CORP MF REVENU 3.15% 01/05/2030 1.5 M 1.5 M 0.1% MICHIGAN ST FIN AUTH REVENUE 3.875% 01/12/2044 1.5 M 1.5 M 0.1% UTAH ST HSG CORP MF REVENUE 3% 01/09/2045 1.5 M 1.5 M 0.1% HILLSBOROUGH CNTY FLA INDL DEV 5% 15/11/2034 1.5 M 1.3 M 0.1% ARLINGTON TX INDEP SCH DIST 5% 15/02/2039 1.5 M 1.5 M 0.1% CANYONS UT SCH DIST 1.5% 15/06/2035 1.5 M 1.8 M 0.1% FORT COLLINS-LOVELAND CO WTR D 5% 01/12/2039 1.5 M 1.3 M 0.1% PUERTO RICO ELEC PWR AUTH PWRR 5.25% 01/07/2035 1.5 M 1.5 M 0.1% TOLEDO OH 5.5% 01/12/2039 1.5 M 1.3 M 0.1% HARRIS CNTY TX WC&ID #159 6.375% 01/09/2030 1.5 M 1.3 M 0.1% PHILADELPHIA PA GAS WKS REVENU 5% 01/10/2030 1.5 M 1.4 M 0.1% RALEIGH NC HSG AUTH MF REVENUE 3.15% 01/01/2044 1.5 M 1.4 M 0.1% MISSOURI JT MUNI ELEC UTILITY 5% 01/12/2040 1.5 M 1.4 M 0.1% DOWNTOWN REVITALIZATION PUBLIC 5% 01/06/2034 1.4 M 1.3 M 0.1% PITTSBURGH PA WTR & SWR AUTH 5% 01/09/2036 1.4 M 1.3 M 0.1% SHERMAN TX INDEP SCH DIST 5% 15/02/2038 1.4 M 1.3 M 0.1% CALIFORNIA ST HLTH FACS FING A 5% 01/12/2035 1.4 M 1.3 M 0.1% BIRMINGHAM AL SPL CARE FACS FI 5.25% 01/06/2044 1.4 M 1.3 M 0.1% NEW YORK ST PWR AUTH GREEN TRA 5% 15/11/2036 1.4 M 1.2 M 0.1%