Top holdings Market Value Shares Weight %
BlackRock Liquidity Funds 352.11 K 352.08 K 1.19% New York City Transitional Finance Authority Future Tax Secured 5% 01/05/2046 304.83 K 285.00 K 1.03% New York City Municipal Water Finance Authority 5.25% 15/06/2054 274.61 K 260.00 K 0.93% New Jersey Transportation Trust Fund Authority 5% 15/06/2046 270.43 K 255.00 K 0.92% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2057 254.51 K 250.00 K 0.86% City of San Francisco 5.25% 01/11/2048 246.94 K 225.00 K 0.84% Tarrant Regional Water District 4.125% 01/09/2047 246.65 K 250.00 K 0.84% State of California 5% 01/08/2039 232.92 K 200.00 K 0.79% Triborough Bridge & Tunnel Authority 4.125% 15/05/2052 232.28 K 250.00 K 0.79% City of New York 5% 01/08/2038 230.79 K 205.00 K 0.78% City of San Antonio Electric & Gas Systems 5% 01/02/2039 227.50 K 200.00 K 0.77% California State Public Works Board 4% 01/11/2046 220.60 K 220.00 K 0.75% City of Los Angeles Wastewater System 5.25% 01/06/2050 220.10 K 200.00 K 0.75% Alabama Federal Aid Highway Finance Authority 5% 01/03/2045 218.57 K 200.00 K 0.74% State of Florida Department of Transportation Turnpike System 4% 01/07/2044 217.94 K 215.00 K 0.74% Metropolitan Transportation Authority 5% 15/11/2044 208.49 K 195.00 K 0.71% Pierce County School District No. 403 Bethel 5% 01/12/2044 207.30 K 190.00 K 0.70% Greenville Independent School District 4.5% 15/02/2056 197.86 K 200.00 K 0.67% Texas Water Development Board 5% 01/08/2039 196.70 K 185.00 K 0.67% Galena Park Independent School District 4% 15/08/2049 189.71 K 200.00 K 0.64% 