Top holdings Market Value Shares Weight %
Metropolitan Transportation Authority 5% 15/11/2033 2.63 M 2.54 M 0.1214%
Virginia College Building Authority 3% 01/02/2036 2.63 M 2.75 M 0.1212%
Lower Alabama Gas District/The 5% 01/09/2034 2.63 M 2.50 M 0.1211%
Permanent University Fund - University of Texas System 5% 01/07/2036 2.62 M 2.25 M 0.1206%
State of New Jersey 2% 01/06/2034 2.60 M 3.00 M 0.1200%
Midland Independent School District 4% 15/02/2039 2.60 M 2.56 M 0.1200%
State of Illinois 5% 01/10/2033 2.60 M 2.50 M 0.1197%
New York City Industrial Development Agency 4% 01/03/2032 2.58 M 2.50 M 0.1190%
Metropolitan Pier & Exposition Authority 0% 15/06/2041 2.57 M 4.90 M 0.1187%
University of California 4% 15/05/2039 2.55 M 2.50 M 0.1177%
Katy Independent School District 5% 15/02/2038 2.55 M 2.51 M 0.1173%
Los Angeles Unified School District/CA 5% 01/07/2041 2.52 M 2.25 M 0.1162%
Detroit City School District 5.25% 01/05/2032 2.48 M 2.22 M 0.1141%
Springfield School District No R-12 4% 01/03/2035 2.47 M 2.42 M 0.1139%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2032 2.47 M 2.38 M 0.1138%
County of Baltimore MD 4% 01/03/2036 2.46 M 2.42 M 0.1134%
Riverside County Transportation Commission 4% 01/06/2038 2.46 M 2.38 M 0.1134%
Central Texas Turnpike System 5% 15/08/2041 2.45 M 2.25 M 0.1127%
University of Utah/The 5% 01/08/2038 2.43 M 2.22 M 0.1120%
State of Connecticut 3% 15/01/2035 2.42 M 2.50 M 0.1115%
