Top holdings Market Value Shares Weight %
University of California 2.30000005% 15/05/2048 200.000 K 200.000 K 3.602% State of Washington 5% 01/02/2051 156.253 K 150.000 K 2.814% New York City Transitional Finance Authority 5% 01/02/2053 154.070 K 150.000 K 2.775% Puerto Rico Sales Tax Financing Corp. 4.75% 01/07/2053 140.817 K 151.000 K 2.536% Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2040 111.443 K 100.000 K 2.007% Texas Transportation Finance Corp. 5.5% 01/10/2055 107.427 K 100.000 K 1.935% Minnesota Agricultural & Economic Development Board 5.25% 01/01/2054 107.248 K 105.000 K 1.932% Port Authority of New York & New Jersey 5.25% 15/08/2056 106.156 K 100.000 K 1.912% Hillsborough County Industrial Development Authority 5.5% 15/11/2054 105.292 K 100.000 K 1.896% Washington Metropolitan Area Transit Authority 5.25% 15/07/2050 105.037 K 100.000 K 1.892% New York City Municipal Water Finance Authority 5.25% 15/06/2056 104.897 K 100.000 K 1.889% Black Belt Energy Gas District 5% 01/07/2033 104.599 K 100.000 K 1.884% Greater Orlando Aviation Authority 5.25% 01/11/2034 104.410 K 100.000 K 1.881% South Carolina Public Service Authority 5% 01/12/2044 104.359 K 100.000 K 1.880% Colorado Bridge & Tunnel Enterprise 5.25% 01/12/2054 104.054 K 100.000 K 1.874% Illinois Finance Authority 5.5% 01/04/2056 103.967 K 100.000 K 1.873% City of New York 5.25% 01/02/2053 103.864 K 100.000 K 1.871% Salt River Project Agricultural Improvement & Power District 5% 01/01/2051 103.819 K 100.000 K 1.870% Yuma Industrial Development Authority 5.25% 01/08/2049 103.489 K 100.000 K 1.864% Chicago O'Hare International Airport 5.25% 01/01/2061 103.162 K 100.000 K 1.858% 