Top holdings Market Value Shares Weight %
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2031 115.06 K 110.00 K 0.04% Arizona Water Infrastructure Finance Authority 5% 01/10/2027 114.97 K 110.00 K 0.04% JEA Water & Sewer System 5% 01/10/2029 114.94 K 110.00 K 0.04% Commonwealth of Pennsylvania 5% 01/09/2027 114.78 K 110.00 K 0.04% Desert Community College District 5% 01/08/2033 114.70 K 110.00 K 0.04% West Valley-Mission Community College District 5% 01/08/2032 114.50 K 110.00 K 0.04% Intermountain Power Agency 5% 01/07/2027 114.21 K 110.00 K 0.04% Los Angeles (City of), CA Department of Airports 5% 15/05/2027 114.13 K 110.00 K 0.04% New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas) 5% 15/08/2029 114.12 K 110.00 K 0.04% Commonwealth of Massachusetts 5% 01/01/2027 112.68 K 110.00 K 0.04% Antelope Valley Community College District 4.5% 15/02/2027 112.62 K 110.00 K 0.04% King County School District No. 210 Federal Way 4% 01/12/2034 112.46 K 110.00 K 0.04% King (County of), WA 4% 01/07/2030 112.44 K 110.00 K 0.04% San Francisco (City & County of), CA Public Utilities Commission 5% 01/11/2027 112.16 K 110.00 K 0.04% Long Beach (City of), CA 5% 15/05/2047 111.77 K 110.00 K 0.03% Rampart Range Metropolitan District No. 1 5% 01/12/2042 111.74 K 110.00 K 0.03% Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare) 4% 01/01/2027 111.67 K 110.00 K 0.03% Oakland Unified School District 5% 01/08/2027 111.26 K 110.00 K 0.03% Honolulu (City & County of), HI 5% 01/11/2027 110.09 K 105.00 K 0.03% Michigan (State of) Building Authority (Facilities Program) 5% 15/10/2027 109.93 K 105.00 K 0.03% 