Top holdings Market Value Shares Weight %
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.) 4% 01/11/2051 2.26 M 2.48 M 0.06% Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital) 4% 01/12/2045 2.24 M 2.38 M 0.06% Utah (State of) Transit Authority 5% 15/12/2044 2.23 M 2.00 M 0.06% Harris (County of), TX Toll Road Authority (The) 4% 15/08/2045 2.22 M 2.26 M 0.06% New York (State of) Power Authority (Green Bonds) 4% 15/11/2050 2.22 M 2.33 M 0.06% Arizona (State of) Industrial Development Authority (Social Bonds) 4% 01/11/2050 2.22 M 2.48 M 0.06% South Carolina Jobs-Economic Development Authority 5.5% 01/11/2054 2.20 M 2.07 M 0.06% Los Angeles (City of), CA Department of Water & Power 5% 01/07/2047 2.18 M 2.07 M 0.06% Connecticut State Health & Educational Facilities Authority 5.5% 01/07/2055 2.18 M 2.00 M 0.06% Maryland (State of) Stadium Authority 5% 01/05/2042 2.18 M 2.10 M 0.06% Long Beach (City of), CA (Green Bonds) 5% 15/05/2048 2.16 M 1.99 M 0.06% Allegheny (County of), PA Sanitary Authority 5.75% 01/06/2047 2.16 M 1.97 M 0.06% Chicago (City of), IL 5% 01/01/2044 2.15 M 2.15 M 0.06% South Carolina (State of) Public Service Authority 5.25% 01/12/2055 2.14 M 2.14 M 0.06% California State University 5% 01/11/2042 2.14 M 2.09 M 0.06% New York (State of) Dormitory Authority (New York University) 5% 01/07/2051 2.13 M 2.06 M 0.06% Dallas (City of), TX 5% 01/10/2047 2.13 M 2.00 M 0.06% Board of Regents of the University of Texas System 5% 15/08/2049 2.13 M 1.89 M 0.06% Colorado (State of) Educational & Cultural Facilities Authority (University of Denver) 5% 01/03/2047 2.12 M 2.10 M 0.06% City of New York NY 5.25% 01/10/2055 2.12 M 2.00 M 0.06% 