Top holdings Market Value Shares Weight %
County of Harris TX 5% 15/09/2027 93.98 K 90.00 K 0.03% Gretna Public Schools 5% 15/12/2030 93.95 K 90.00 K 0.03% St. Louis (City of), MO 5.5% 01/07/2027 93.88 K 90.00 K 0.03% Missouri (State of) Board of Public Buildings 5% 01/10/2027 93.86 K 90.00 K 0.03% Illinois (State of) Finance Authority (Northwestern Memorial Healthcare) 5% 15/07/2027 93.27 K 90.00 K 0.03% Detroit City School District 5.25% 01/05/2027 93.06 K 90.00 K 0.03% Massachusetts (Commonwealth of) (Green Bonds) 5% 01/04/2037 92.40 K 90.00 K 0.03% State of Illinois 5% 01/03/2027 92.34 K 90.00 K 0.03% Kentucky (Commonwealth of) Property & Building Commission (No. 115) 5% 01/04/2037 91.92 K 90.00 K 0.03% Chicago (City of), IL Metropolitan Water Reclamation District 5% 01/12/2027 91.78 K 90.00 K 0.03% San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) 5% 01/08/2047 91.62 K 90.00 K 0.03% San Diego Unified School District (Election of 1998) 5.5% 01/07/2027 89.36 K 85.00 K 0.03% Sacramento (City of), CA Municipal Utility District 5% 15/08/2027 89.06 K 85.00 K 0.03% JEA Electric System Revenue 5% 01/10/2027 88.72 K 85.00 K 0.03% Delaware (State of) Transportation Authority 5% 01/07/2027 88.33 K 85.00 K 0.03% Multnomah (County of), OR 5% 15/06/2027 88.19 K 85.00 K 0.03% Georgia (State of) Road & Tollway Authority (Garvee) 5% 01/06/2027 88.08 K 85.00 K 0.03% Missouri (State of) Highway & Transportation Commission 5% 01/05/2027 87.92 K 85.00 K 0.03% Denver City & County School District No. 1 4% 01/12/2027 87.88 K 85.00 K 0.03% Orange (County of), CA Sanitation District 5% 01/02/2029 87.54 K 85.00 K 0.03% 