Top holdings Market Value Shares Weight %
New York City Industrial Development Agency 5% 01/03/2029 183.00 K 170.00 K 0.07% Columbus (City of), OH 5% 15/08/2029 181.03 K 165.00 K 0.07% Trinity River Authority 5% 01/08/2029 180.48 K 165.00 K 0.07% Wisconsin (State of) Department of Transportation 5% 01/07/2029 180.44 K 165.00 K 0.07% Clark (County of), NV 5% 01/07/2029 180.10 K 165.00 K 0.07% Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College) 5% 01/11/2049 179.70 K 175.00 K 0.07% Round Rock Independent School District 5% 01/08/2031 179.54 K 165.00 K 0.07% Metropolitan Washington Airports Authority 5% 01/10/2047 177.94 K 175.00 K 0.07% Los Angeles Unified School District (Green Bonds) 5% 01/07/2029 176.87 K 160.00 K 0.07% Metropolitan Council 5% 01/12/2029 176.68 K 160.00 K 0.07% Metropolitan Transportation Authority (Green Bonds) 5% 15/11/2042 175.37 K 170.00 K 0.07% Clark (County of), NV (Las Vegas McCarran International Airport) 5% 01/07/2029 174.70 K 160.00 K 0.07% Delaware (State of) 5% 01/05/2029 174.51 K 160.00 K 0.07% Nashville (City of) & Davidson (County of), TN Metropolitan Government 5% 15/05/2029 174.21 K 160.00 K 0.07% San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 5% 01/10/2029 173.03 K 155.00 K 0.07% Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) 5% 01/09/2033 171.46 K 160.00 K 0.07% Santa Clara Valley Transportation Authority 5% 01/04/2029 170.66 K 155.00 K 0.07% Delaware (State of) River Port Authority 5% 01/01/2036 170.49 K 160.00 K 0.07% University of Utah (The) (Green Bonds) 5% 01/08/2029 169.26 K 155.00 K 0.07% Texas (State of) Transportation Commission 5% 01/04/2029 168.70 K 155.00 K 0.07% 