Top holdings Market Value Shares Weight %
BlackRock Liquidity Funds 1.7 M 1.7 M 0.7% University of California 5% 15/05/2030 1.7 M 1.5 M 0.7% Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 1.6 M 1.4 M 0.6% State of California 5% 01/11/2030 1.4 M 1.3 M 0.6% City of New York NY 5% 01/08/2030 1.3 M 1.1 M 0.5% County of Morris NJ 2% 01/02/2030 1.2 M 1.3 M 0.5% State of Hawaii Airports System Revenue 5% 01/07/2033 1.2 M 1.1 M 0.5% State of New Jersey 4% 01/06/2030 1.1 M 1.1 M 0.4% Alabama Public School and College Authority 5% 01/11/2032 1.1 M 1.0 M 0.4% Triborough Bridge & Tunnel Authority 5% 15/11/2030 926.3 K 825.0 K 0.4% 