Top holdings Market Value Shares Weight %
United States Treasury 3.5% 15/02/2029 42.6 M 43.0 M 3.4% Philadelphia Authority for Industrial Development 6.55% 15/10/2028 12.4 M 11.7 M 1.0% Freddie Mac 4.5% 01/08/2052 12.1 M 12.5 M 1.0% AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 11.3 M 12.6 M 0.9% State Board of Administration Finance Corp 5.53% 01/07/2034 10.4 M 9.9 M 0.8% State of Illinois 4% 01/09/2028 9.7 M 9.8 M 0.8% UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 9.4 M 9.8 M 0.8% BANK OF AMERICA CORP 4.38% 27/04/2028 9.4 M 9.4 M 0.8% MORGAN STANLEY 5.12% 01/02/2029 9.1 M 8.9 M 0.7% UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 8.9 M 9.7 M 0.7% 