Top holdings Market Value Shares Weight %
Ohio Higher Educational Facility Commission 5% 15/01/2038 2.35 M 2.27 M 0.0372%
Territory of Guam 5% 01/01/2029 2.35 M 2.25 M 0.0372%
Sierra Vista Industrial Development Authority 5% 15/06/2034 2.35 M 2.31 M 0.0372%
Ohio Water Development Authority 5% 01/12/2035 2.32 M 2.00 M 0.0368%
Massachusetts School Building Authority 5% 15/02/2036 2.32 M 2.00 M 0.0367%
Dallas Fort Worth International Airport 5% 01/11/2032 2.31 M 2.10 M 0.0366%
FUTURES USD CITI CASH 2.30 M 2.30 M 0.0365%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2033 2.29 M 2.00 M 0.0363%
Galena Park Independent School District 5% 15/08/2039 2.29 M 2.04 M 0.0362%
Central Texas Regional Mobility Authority 5% 01/01/2030 2.28 M 2.13 M 0.0362%
North Texas Higher Education Authority Inc 4.5% 01/06/2046 2.28 M 2.27 M 0.0362%
Scottsdale Municipal Property Corp 5% 01/07/2038 2.28 M 2.00 M 0.0361%
Stockton Unified School District 4% 01/08/2040 2.27 M 2.23 M 0.0360%
Harris County Hospital District 5% 15/02/2038 2.24 M 2.00 M 0.0355%
Pennsylvania Turnpike Commission 5.25% 01/12/2044 2.24 M 2.00 M 0.0355%
Las Vegas Convention & Visitors Authority 5% 01/07/2032 2.23 M 2.00 M 0.0353%
Three Bridges Public Infrastructure District No 1 5% 01/12/2036 2.22 M 2.88 M 0.0352%
City of Raleigh NC 5% 01/04/2028 2.22 M 2.13 M 0.0351%
Spring Branch Independent School District 5% 01/02/2041 2.21 M 2.00 M 0.0351%
Alamo Community College District 5% 15/08/2026 2.16 M 2.15 M 0.0342%
