Top holdings Market Value Shares Weight %
Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission 3.125% 01/06/2046 1.47 M 1.82 M 0.04% Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) 5.25% 01/06/2052 1.46 M 1.40 M 0.04% Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds) 4.375% 28/02/2054 1.46 M 1.54 M 0.04% Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.) 4% 01/12/2041 1.46 M 1.46 M 0.04% South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) 4.5% 01/11/2054 1.46 M 1.48 M 0.04% Lansing (City of), MI Board of Water & Light 5.25% 01/07/2054 1.46 M 1.38 M 0.04% Long Island (City of), NY Power Authority (Green Bonds) 5% 01/09/2053 1.46 M 1.39 M 0.04% Hayward Unified School District 5.25% 01/08/2052 1.46 M 1.44 M 0.04% New York (State of) Thruway Authority (Bidding Group 5) 4% 15/03/2058 1.45 M 1.57 M 0.04% Florida (State of) Department of Transportation 4% 01/07/2051 1.45 M 1.56 M 0.04% Los Angeles Unified School District (Green Bonds) 5.25% 01/07/2048 1.45 M 1.32 M 0.04% Tampa Bay (City of), FL Water 5.25% 01/10/2054 1.45 M 1.35 M 0.04% University of Virginia 4% 01/04/2045 1.44 M 1.44 M 0.04% Ysleta Independent School District 4.25% 15/08/2056 1.44 M 1.50 M 0.04% Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group) 5% 15/11/2046 1.44 M 1.43 M 0.04% Denver City & County School District No. 1 5.5% 01/12/2049 1.43 M 1.29 M 0.04% State of Texas 5% 01/10/2044 1.43 M 1.28 M 0.04% State of Illinois 5.25% 01/09/2048 1.43 M 1.37 M 0.04% New York (State of) Thruway Authority (Bidding Group 1) 4% 15/03/2049 1.43 M 1.50 M 0.04% Lake Travis Independent School District 4% 15/02/2048 1.43 M 1.46 M 0.04% 