Top holdings Market Value Shares Weight %
Trinity River Authority 5% 01/08/2029 176.58 K 165.00 K 0.0650%
Round Rock Independent School District 5% 01/08/2031 176.30 K 165.00 K 0.0649%
Clark (County of), NV (Las Vegas McCarran International Airport) 5% 01/07/2033 175.34 K 165.00 K 0.0646%
State of Connecticut 5% 15/04/2033 174.69 K 165.00 K 0.0643%
Metropolitan Council 5% 01/12/2029 173.03 K 160.00 K 0.0637%
Los Angeles Unified School District (Green Bonds) 5% 01/07/2029 172.49 K 160.00 K 0.0635%
Delaware (State of) 5% 01/05/2029 171.25 K 160.00 K 0.0631%
Nashville (City of) & Davidson (County of), TN Metropolitan Government 5% 15/05/2029 171.02 K 160.00 K 0.0630%
Douglas County School District/GA 5% 01/04/2029 170.82 K 160.00 K 0.0629%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 5% 01/10/2029 168.00 K 155.00 K 0.0619%
Delaware (State of) River Port Authority 5% 01/01/2036 167.48 K 160.00 K 0.0617%
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) 5% 01/09/2033 167.16 K 160.00 K 0.0615%
Santa Clara Valley Transportation Authority 5% 01/04/2029 166.76 K 155.00 K 0.0614%
University of Utah (The) (Green Bonds) 5% 01/08/2029 166.32 K 155.00 K 0.0612%
Jacksonville (City of), FL (Brooks Rehabilitation) 5% 01/11/2050 165.57 K 165.00 K 0.0610%
Texas (State of) Transportation Commission 5% 01/04/2029 165.21 K 155.00 K 0.0608%
Jefferson (County of), AL 5% 01/10/2029 165.07 K 155.00 K 0.0608%
California (State of) Public Works Board 5% 01/02/2029 164.98 K 155.00 K 0.0607%
Garland (City of), TX 5% 01/03/2044 164.18 K 160.00 K 0.0604%
Mt. San Antonio Community College District (Election of 2018) 5% 01/08/2044 162.93 K 155.00 K 0.0600%
