Top holdings Market Value Shares Weight %
Tarrant County Cultural Education Facilities Finance Corp. 5% 15/11/2044 1.10 M 1.00 M 0.03% Mesquite Independent School District 4% 15/08/2045 1.10 M 1.11 M 0.03% South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health) 4% 01/12/2044 1.10 M 1.17 M 0.03% Los Angeles (City of), CA 5.25% 15/05/2055 1.10 M 1.01 M 0.03% San Diego (County of), CA Regional Airport Authority 4% 01/07/2056 1.10 M 1.16 M 0.03% New York (State of) Dormitory Authority (Bidding Group 3) 3% 15/03/2041 1.10 M 1.21 M 0.03% Atlanta (City of), GA Department of Aviation (Green Bonds) 5% 01/07/2053 1.09 M 1.05 M 0.03% District of Columbia Water & Sewer Authority (Green Bonds) 5% 01/10/2052 1.09 M 1.08 M 0.03% Chillicothe (City of), OH (Adena Health System Obligated Group) 4% 01/12/2042 1.09 M 1.16 M 0.03% Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network) 3% 15/08/2050 1.09 M 1.50 M 0.03% Ohio (State of) (University Hospitals Health System, Inc.) 4% 15/01/2050 1.09 M 1.25 M 0.03% Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds) 4% 15/11/2046 1.09 M 1.19 M 0.03% Rhode Island (State of) 4.125% 01/08/2042 1.09 M 1.06 M 0.03% Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) 5% 15/07/2042 1.09 M 1.06 M 0.03% University of South Carolina (Campus Village) 5% 01/05/2046 1.09 M 1.02 M 0.03% Fircrest Properties (Green Bonds) (State of Washington DSHS) 5.5% 01/06/2049 1.09 M 1.00 M 0.03% Pennsylvania Turnpike Commission 5.25% 01/12/2050 1.09 M 1.00 M 0.03% Sacramento (County of), CA 5% 01/07/2054 1.08 M 1.03 M 0.03% Lehigh (County of), PA (Lehigh Valley Health Network) 4% 01/07/2049 1.08 M 1.25 M 0.03% East Bay Municipal Utility District (Green Bonds) 5% 01/06/2050 1.08 M 1.00 M 0.03% 