Top holdings Market Value Shares Weight %
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 5% 01/06/2026 535.00 K 535.00 K 0.1815%
California (State of) Health Facilities Financing Authority (Adventist Health System) 4% 01/03/2039 534.12 K 555.00 K 0.1812%
Orange (County of), FL School Board 5% 01/08/2026 532.13 K 530.00 K 0.1805%
Indiana (State of) Municipal Power Agency 5% 01/07/2026 530.97 K 530.00 K 0.1801%
Minnesota (State of) 5% 01/10/2026 529.36 K 525.00 K 0.1796%
Massachusetts (Commonwealth of) 5% 01/12/2034 520.40 K 515.00 K 0.1765%
Michigan (State of) Finance Authority (Clean Water Revolving Fund) 5% 01/10/2026 519.11 K 515.00 K 0.1761%
New York (City of), NY Municipal Water Finance Authority 5.25% 15/06/2026 515.50 K 515.00 K 0.1749%
Connecticut (State of) 5% 15/09/2026 513.56 K 510.00 K 0.1742%
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) 5% 15/07/2026 511.38 K 510.00 K 0.1735%
Broward (County of), FL School Board 5% 01/07/2026 510.90 K 510.00 K 0.1733%
California (State of) Public Works Board (Various Capital) 5% 01/12/2026 506.34 K 500.00 K 0.1717%
Nassau (County of), NY Interim Finance Authority 5% 15/11/2026 505.69 K 500.00 K 0.1715%
Houston (City of), TX 5% 15/11/2026 505.55 K 500.00 K 0.1715%
Michigan (State of) Building Authority (Facilities Program) 5% 15/10/2034 503.64 K 500.00 K 0.1708%
Oregon (State of) Tri-County Metropolitan Transportation District 5% 01/09/2026 502.90 K 500.00 K 0.1706%
Michigan (State of) Finance Authority (Henry Ford Health System) 5% 15/11/2037 502.64 K 500.00 K 0.1705%
Trinity River Authority 5% 01/08/2026 501.92 K 500.00 K 0.1703%
Great Lakes Water Authority 5% 01/07/2026 500.92 K 500.00 K 0.1699%
Arizona (State of) Department of Transportation 5% 01/07/2026 500.92 K 500.00 K 0.1699%
