Top holdings Market Value Shares Weight %
Lee (County of), FL Industrial Development Authority 5% 01/04/2036 228.42 K 220.00 K 0.0841%
Massachusetts (Commonwealth of) Transportation Trust Fund 5% 01/01/2032 227.08 K 215.00 K 0.0836%
Central Puget Sound Regional Transit Authority (Green Bonds) 5% 01/11/2029 227.01 K 210.00 K 0.0836%
Spokane County School District No. 81 5% 01/12/2036 226.66 K 215.00 K 0.0835%
North Slope (Borough of), AK 5% 30/06/2029 224.89 K 210.00 K 0.0828%
Orange (County of), CA Local Transportation Authority 5% 15/02/2039 221.23 K 210.00 K 0.0815%
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) 5% 01/12/2029 221.12 K 205.00 K 0.0814%
Montgomery (County of), MD 5% 01/08/2029 220.43 K 205.00 K 0.0812%
Rhode Island Health & Educational Building Corp. (Brown University) 5% 01/09/2029 220.13 K 205.00 K 0.0810%
Maryland (State of) (Bidding Group 2) 5% 01/08/2031 219.58 K 205.00 K 0.0808%
Pflugerville Independent School District 5% 15/02/2048 219.23 K 215.00 K 0.0807%
Spring Branch Independent School District 5% 01/02/2029 217.88 K 205.00 K 0.0802%
Mesa (City of), AZ 5% 01/07/2043 217.83 K 210.00 K 0.0802%
Prince George's (County of), MD 4% 15/07/2032 216.72 K 210.00 K 0.0798%
Michigan (State of) Finance Authority (CHE Trinity Health Credit Group) 5% 01/12/2039 214.85 K 205.00 K 0.0791%
Multnomah (County of), OR 5% 15/06/2029 214.62 K 200.00 K 0.0790%
Louisiana (State of) 5% 01/02/2029 212.56 K 200.00 K 0.0783%
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) 5% 01/10/2038 212.17 K 205.00 K 0.0781%
Alamo Community College District 5% 15/02/2029 212.10 K 200.00 K 0.0781%
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds) 5% 01/06/2029 211.95 K 200.00 K 0.0780%
