Top holdings Market Value Shares Weight %
Dallas (County of), TX Utility & Reclamation District 5% 15/02/2028 20.971 K 20.000 K 0.008% Santa Monica Community College District (Election of 2016) 5% 01/08/2043 20.844 K 20.000 K 0.007% Orange (County of), CA Sanitation District 5% 01/02/2028 20.594 K 20.000 K 0.007% Sufflock (County of), NY 4% 15/10/2028 20.568 K 20.000 K 0.007% State of Hawaii 4% 01/01/2034 20.458 K 20.000 K 0.007% Maine (State of) Turnpike Authority 5% 01/07/2047 20.429 K 20.000 K 0.007% Santa Clara (County of), CA Financing Authority 4% 01/04/2043 20.131 K 20.000 K 0.007% State of California Department of Water Resources 5% 01/12/2028 16.350 K 15.000 K 0.006% City of Los Angeles Department of Airports 5% 15/05/2028 16.094 K 15.000 K 0.006% North Texas Municipal Water District Water System Revenue 5% 01/09/2028 16.050 K 15.000 K 0.006% California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust) 5% 01/04/2028 16.021 K 15.000 K 0.006% County of Luzerne PA 5% 15/06/2028 15.960 K 15.000 K 0.006% New Jersey Transportation Trust Fund Authority 5% 15/06/2035 15.955 K 15.000 K 0.006% Arizona Sports & Tourism Authority 5% 01/07/2028 15.901 K 15.000 K 0.006% Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District) 5% 01/05/2028 15.897 K 15.000 K 0.006% Montgomery County Higher Education and Health Authority 5% 01/09/2030 15.872 K 15.000 K 0.006% Fort Worth Independent School District 5% 15/02/2028 15.846 K 15.000 K 0.006% California (State of) Health Facilities Financing Authority (Stanford Health Care) 5% 15/11/2028 15.800 K 15.000 K 0.006% Chicago (City of), IL Midway International Airport 5% 01/01/2028 15.747 K 15.000 K 0.006% Chicago (City of), IL Park District 5% 01/01/2028 15.739 K 15.000 K 0.006% 