Top holdings Market Value Shares Weight %
Illinois (State of) 5% 01/11/2029 1.6 M 1.5 M 0.5% New Jersey (State of) 5% 01/06/2027 1.1 M 1.0 M 0.3% New York (City of), NY Municipal Water Finance Authority 5% 15/06/2040 1.0 M 1.0 M 0.3% New York (City of), NY Transitional Finance Authority 5% 01/02/2039 1.0 M 1.0 M 0.3% Clark (County of), NV 5% 01/06/2030 1.0 M 990.0 K 0.3% Hudson Yards Infrastructure Corp. 5% 15/02/2042 1.0 M 995.0 K 0.3% Texas (State of) Water Development Board 5% 15/10/2047 832.4 K 820.0 K 0.3% California (State of) Health Facilities Financing Authority (Kaiser Permanente) 5% 01/11/2027 831.1 K 790.0 K 0.3% Houston (City of), TX 5% 15/11/2042 830.8 K 810.0 K 0.3% California (State of) 5% 01/12/2027 800.7 K 760.0 K 0.2% New York (State of) Dormitory Authority (New School (The)) 5% 01/07/2041 727.2 K 720.0 K 0.2% Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) 3.75% 01/07/2036 721.4 K 715.0 K 0.2% Oregon (State of) (Article XI-Q State) 5% 01/05/2042 714.6 K 700.0 K 0.2% Pennsylvania (Commonwealth of) Turnpike Commission 5% 01/12/2040 696.0 K 675.0 K 0.2% Anaheim (City of), CA Housing & Public Improvements Authority 5% 01/10/2034 681.8 K 655.0 K 0.2% Minnesota (State of) 5% 01/10/2032 667.4 K 640.0 K 0.2% Virginia (Commonwealth of) Public Building Authority 4% 01/08/2031 639.5 K 625.0 K 0.2% Chicago (City of), IL 5% 01/11/2033 639.4 K 615.0 K 0.2% Washington (State of) 5% 01/08/2027 635.0 K 610.0 K 0.2% Washington Metropolitan Area Transit Authority 5% 01/07/2035 617.7 K 600.0 K 0.2% 