Top holdings Market Value Shares Weight %
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5% 15/11/2064 6.6 M 6.0 M 0.4% ILLINOIS HSG DEV AUTH 6% 01/10/2055 6.6 M 6.0 M 0.4% SOUTHEAST ENERGY AUTHORITY (AL) 5% 01/05/2055 6.5 M 6.1 M 0.4% MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) 2.75% 15/07/2034 6.4 M 6.5 M 0.4% TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) 5% 01/01/2055 6.4 M 6.0 M 0.4% MAIN STR ENERGY INC GA 5% 01/12/2033 6.3 M 6.0 M 0.4% NATIONAL FIN AUTH N H 4.216% 20/11/2042 6.3 M 6.5 M 0.4% PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) 4.3388% 01/02/2054 6.2 M 6.0 M 0.4% BROWNSBURG COMMUNITY SCHOOL CORP (IN) 5.5% 15/07/2041 6.2 M 5.7 M 0.4% ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 5% 01/09/2033 6.1 M 6.0 M 0.4% LOUISIANA HOUSING CORP (LA) 5% 01/07/2026 6.0 M 6.0 M 0.4% MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2040 5.9 M 5.3 M 0.4% JOBSOHIO BEVERAGE SYS OHIO 5% 01/01/2038 5.8 M 5.1 M 0.4% WASHINGTON ST HSG FIN COMMN 4.078% 20/11/2041 5.7 M 6.0 M 0.4% CONNECTICUT (CT), STATE OF 5% 15/04/2038 5.7 M 5.5 M 0.4% TENNESSEE ENERGY ACQUISITION CORP (TN) 5% 01/11/2034 5.6 M 5.3 M 0.4% NORTH CAROLINA HSG FIN AGY 6.25% 01/01/2056 5.6 M 5.0 M 0.4% INDIANA MUNICIPAL POWER AGENCY (IN) 5% 01/01/2042 5.6 M 5.6 M 0.4% MICHIGAN ST HSG DEV AUTH 6% 01/12/2056 5.6 M 5.0 M 0.4% NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) 6.5% 01/04/2056 5.5 M 5.0 M 0.4% 
