Top holdings Market Value Shares Weight %
State Street Global Advisors 11.1 M 11.1 M 0.4%
State of Maryland 10.7 M 9.4 M 0.4%
City of Madison WI 6.2 M 5.9 M 0.2%
State of Georgia 6.2 M 5.6 M 0.2%
Richmond County Board of Education 5.7 M 5.5 M 0.2%
Alameda County Joint Powers Authority 5.7 M 5.0 M 0.2%
Curators of the University of Missouri/The 5.6 M 5.0 M 0.2%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.2 M 5.0 M 0.2%
City of San Antonio TX 5.1 M 5.0 M 0.2%
Massachusetts Housing Finance Agency 5.1 M 5.0 M 0.2%
Oklahoma County Independent School District No 89 Oklahoma City 5.0 M 5.0 M 0.2%
Los Angeles Community College District/CA 5.0 M 5.0 M 0.2%
University of California 4.5 M 3.8 M 0.2%
County of DeKalb GA Water & Sewerage Revenue 4.2 M 3.8 M 0.1%
Los Angeles Department of Water & Power 4.2 M 4.0 M 0.1%
New York City Municipal Water Finance Authority 4.1 M 4.3 M 0.1%
Delaware River Joint Toll Bridge Commission 4.0 M 3.9 M 0.1%
Private Colleges & Universities Authority 4.0 M 3.5 M 0.1%
City of New York NY 4.0 M 3.5 M 0.1%
Dauphin County General Authority 4.0 M 3.9 M 0.1%

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