Top holdings Market Value Shares Weight %
Adams & Arapahoe Counties Joint School District 28J Aurora 5.5% 01/12/2026 359.0 K 350.0 K 0.1% City of New York NY 5% 01/08/2026 354.2 K 350.0 K 0.1% Energy Northwest (No. 1) 5% 01/07/2026 348.3 K 345.0 K 0.1% Hamilton (County of), OH 5% 01/12/2029 347.4 K 340.0 K 0.1% Jacksonville (City of), FL 3% 01/10/2031 340.1 K 340.0 K 0.1% Georgia (State of) 5% 01/07/2026 338.2 K 335.0 K 0.1% Rosemont (Village of), IL 5% 01/12/2046 336.4 K 335.0 K 0.1% Rhode Island (State of) Turnpike & Bridge Authority 5% 01/10/2040 330.3 K 330.0 K 0.1% San Antonio (City of), TX 5% 01/02/2029 323.5 K 320.0 K 0.1% Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) 4% 15/05/2036 320.3 K 320.0 K 0.1% Connecticut (State of) (Green Bonds) 4% 01/06/2026 316.5 K 315.0 K 0.1% Santa Clara (County of), CA Water District (Green Bonds) 5% 01/12/2026 311.4 K 305.0 K 0.1% Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 5% 15/11/2026 311.3 K 305.0 K 0.1% Clark (County of), NV 5% 01/11/2026 310.8 K 305.0 K 0.1% Pecos Barstow Toyah Independent School District 5% 15/02/2039 310.3 K 310.0 K 0.1% Harris (County of), TX 5% 15/08/2030 308.6 K 305.0 K 0.1% Illinois (State of) Finance Authority (Mercy Health Corp.) 5% 01/06/2026 307.1 K 305.0 K 0.1% Missouri (State of) Highway & Transportation Commission 5% 01/05/2026 306.5 K 305.0 K 0.1% Pennsylvania State University (The) 5% 01/09/2041 302.3 K 300.0 K 0.1% Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) 5% 15/02/2041 302.2 K 300.0 K 0.1% 