Top holdings Market Value Shares Weight %
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) 3% 15/05/2047 2.66 M 3.54 M 0.07% Madera Unified School District (Election of 2014) 4% 01/08/2046 2.63 M 2.65 M 0.07% Missouri (State of) Health & Educational Facilities Authority (Mercy Health) 4% 15/11/2042 2.62 M 2.69 M 0.07% County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2055 2.61 M 2.50 M 0.07% Chicago (City of), IL Transit Authority 5% 01/12/2049 2.60 M 2.52 M 0.07% Metropolitan Transportation Authority 4% 15/11/2042 2.60 M 2.62 M 0.07% Chicago (City of), IL Board of Education 6% 01/04/2046 2.60 M 2.56 M 0.07% University of Arkansas 5% 01/12/2045 2.58 M 2.44 M 0.07% California (State of) Public Works Board (Green Bonds) 5% 01/11/2046 2.55 M 2.40 M 0.07% University of Arizona (The) (Stimulus Plan for Economic and Educational Development) 4% 01/08/2044 2.52 M 2.55 M 0.07% San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) 3% 01/08/2041 2.52 M 2.64 M 0.07% Indiana (State of) Finance Authority (Indiana University Health Obligated Group) 5% 01/10/2053 2.51 M 2.45 M 0.07% Baltimore (City of), MD (Water) 5% 01/07/2046 2.51 M 2.50 M 0.07% Central Plains Energy Project (No. 3) 5% 01/09/2042 2.51 M 2.30 M 0.07% Sacramento (County of), CA Sanitation Districts Financing Authority 5% 01/12/2050 2.51 M 2.40 M 0.07% San Diego Unified School District/CA 5% 01/07/2050 2.50 M 2.33 M 0.07% Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) 5% 01/06/2053 2.49 M 2.38 M 0.07% Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) 5.5% 15/11/2054 2.46 M 2.27 M 0.06% Sacramento (City of), CA Municipal Utility District (Green Bonds) 5% 15/08/2053 2.44 M 2.30 M 0.06% North Carolina (State of) Turnpike Authority 5% 01/07/2047 2.43 M 2.43 M 0.06% 