Top holdings Market Value Shares Weight %
UNITED STATES GOVT 3.375% 29/02/2028 25.80 M 26.00 M 2.45% CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 1.35% 01/07/2057 20.00 M 20.00 M 1.90% FEDERAL HOME LOAN BANK (FHLB) 0% 27/05/2026 17.60 M 17.70 M 1.67% NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.75% 15/06/2050 15.40 M 15.40 M 1.47% FORT BEND INDEPENDENT SCHOOL DISTRICT 3.8% 01/08/2055 14.26 M 14.00 M 1.36% MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY 3.25% 01/02/2044 12.55 M 12.50 M 1.19% MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1.45% 01/07/2061 11.00 M 11.00 M 1.05% HARRIS CNTY TEX CULTURAL ED 1.8% 01/10/2041 10.09 M 10.09 M 0.96% NEW YORK CITY OF 1.75% 01/10/2046 10.00 M 10.00 M 0.95% THE DEVELOPMENT AUTHORITY OF BURKE COUNTY 1.8% 01/11/2052 10.00 M 10.00 M 0.95% 