Top holdings Market Value Shares Weight %
Board of Regents of the University of Texas System 5% 15/08/2043 1.1 M 1.0 M 0.2% Kentucky Bond Development Corp 4% 01/09/2048 1.1 M 1.2 M 0.2% South Dakota Housing Development Authority 6.25% 01/11/2055 1.1 M 980.0 K 0.2% Los Angeles County Public Works Financing Authority 5.5% 01/12/2049 1.1 M 1.0 M 0.2% State of Oregon 5.25% 01/05/2045 1.1 M 1.0 M 0.2% Lower Colorado River Authority 5.25% 15/05/2044 1.1 M 1.0 M 0.2% Utah Transit Authority 5% 15/12/2044 1.1 M 1.0 M 0.2% City of Austin TX 5% 01/09/2043 1.1 M 1.0 M 0.2% City of Corpus Christi TX Utility System Revenue 5% 15/07/2043 1.1 M 1.0 M 0.2% Texas Water Development Board 5% 15/10/2044 1.1 M 1.0 M 0.2% Commonwealth of Pennsylvania 4% 01/07/2046 1.1 M 1.2 M 0.2% San Diego Public Facilities Financing Authority 5.25% 01/08/2048 1.1 M 1.0 M 0.2% Onondaga Civic Development Corp 5.5% 01/12/2056 1.1 M 1.0 M 0.2% Alabama Highway Authority 5% 01/09/2045 1.1 M 1.0 M 0.2% Hurst-Euless-Bedford Independent School District 5% 15/08/2043 1.1 M 1.0 M 0.2% County of Franklin OH 5% 01/11/2048 1.1 M 1.0 M 0.2% City of Austin TX Water & Wastewater System Revenue 5% 15/11/2043 1.1 M 1.0 M 0.2% State of Connecticut 5% 15/03/2045 1.1 M 1.0 M 0.2% Los Angeles Unified School District/CA 5.25% 01/07/2047 1.1 M 1.0 M 0.2% New Jersey Educational Facilities Authority 5.25% 01/03/2054 1.1 M 1.0 M 0.2% 