Top holdings Market Value Shares Weight %
Commonwealth of Massachusetts 5% 01/11/2043 8.83 M 8.66 M 0.222%
Gwinnett County School District 5% 01/02/2030 8.68 M 8.00 M 0.218%
Commonwealth of Pennsylvania 4% 01/03/2036 8.29 M 8.21 M 0.208%
City of New York NY 5% 01/08/2029 7.87 M 7.36 M 0.198%
State of California Department of Water Resources 5% 01/12/2034 7.69 M 7.00 M 0.193%
State of Washington 5% 01/02/2039 6.96 M 6.57 M 0.175%
State of California 5.25% 01/09/2047 6.84 M 6.33 M 0.172%
New York City Municipal Water Finance Authority 5% 15/06/2039 6.83 M 6.25 M 0.171%
Northwest Independent School District 5% 15/02/2055 6.55 M 6.28 M 0.165%
California State Public Works Board 5% 01/04/2049 6.08 M 5.68 M 0.153%
Indiana Finance Authority 5% 01/02/2039 6.00 M 5.75 M 0.151%
MTA Hudson Rail Yards Trust Obligations 5% 15/11/2056 6.00 M 6.00 M 0.151%
Louisville and Jefferson County Metropolitan Sewer District 5% 15/05/2037 5.92 M 5.25 M 0.149%
University of California 5% 15/11/2035 5.86 M 5.00 M 0.147%
Empire State Development Corp 5% 15/03/2036 5.76 M 5.33 M 0.145%
Los Angeles Unified School District/CA 5% 01/07/2033 5.74 M 5.00 M 0.144%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2033 5.74 M 5.22 M 0.144%
State of Oregon Department of Transportation 5% 15/11/2033 5.73 M 5.00 M 0.144%
County of Wake NC 5% 01/05/2034 5.69 M 5.00 M 0.143%
Private Colleges & Universities Authority 5% 01/09/2033 5.68 M 5.00 M 0.143%
