Top holdings Market Value Shares Weight %
Metropolitan Transportation Authority (Green Bonds) 5.25% 15/11/2055 1.5 M 1.5 M 0.6% California (State of) 4% 01/03/2036 1.4 M 1.3 M 0.6% Los Angeles Department of Water & Power 5% 01/07/2030 1.1 M 1.0 M 0.5% Los Angeles Unified School District 5% 01/07/2035 1.1 M 965.0 K 0.4% Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 5% 15/11/2049 1.1 M 1.0 M 0.4% New York State Urban Development Corp. 5% 15/03/2047 1.1 M 1.0 M 0.4% New York (State of) Dormitory Authority 5% 15/02/2034 971.2 K 885.0 K 0.4% New York (City of), NY 5% 01/08/2030 888.3 K 795.0 K 0.4% Michigan (State of) 5% 15/11/2033 803.8 K 720.0 K 0.3% New Jersey (State of) Transportation Trust Fund Authority 5% 15/06/2045 763.8 K 730.0 K 0.3% 