Top holdings Market Value Shares Weight %
Metropolitan Transportation Authority 5% 15/11/2030 62.5 K 60.0 K 1.0% Ohio Housing Finance Agency 5.5% 01/03/2031 55.2 K 50.0 K 0.9% Texas Private Activity Bond Surface Transportation Corp. 5% 31/12/2031 53.0 K 50.0 K 0.8% Tarrant County Cultural Education Facilities Finance Corp. 4% 15/05/2031 39.5 K 40.0 K 0.6% Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board 5% 01/07/2029 25.1 K 25.0 K 0.4% 