Top holdings Market Value Shares Weight %
Iowa (State of) Finance Authority (Green Bonds) 5% 01/08/2027 442.6 K 425.0 K 0.1% Los Angeles (City of), CA 5% 01/06/2027 437.0 K 420.0 K 0.1% University of Virginia 5% 01/04/2039 436.3 K 425.0 K 0.1% Hawaii (State of) 5% 01/10/2030 428.7 K 410.0 K 0.1% JEA Electric System 5% 01/10/2029 427.1 K 410.0 K 0.1% Alaska (State of) Municipal Bond Bank Authority 4% 01/10/2037 425.2 K 420.0 K 0.1% Los Angeles (City of), CA (Green Bonds) 5.25% 01/06/2047 417.3 K 410.0 K 0.1% Texas (State of) Transportation Commission 5% 01/04/2027 412.6 K 400.0 K 0.1% Palm Beach County School District 5% 01/08/2027 410.8 K 395.0 K 0.1% Board of Regents of the University of Texas System 5% 15/08/2027 410.2 K 405.0 K 0.1% Wisconsin (State of) 5% 01/11/2027 408.4 K 395.0 K 0.1% Los Angeles Community College District (Election of 2022) 5% 01/08/2027 408.0 K 390.0 K 0.1% Prince George's (County of), MD 5% 15/07/2027 405.5 K 390.0 K 0.1% City of New York NY 5.25% 01/10/2033 401.6 K 385.0 K 0.1% Metropolitan Transportation Authority (Green Bonds) 5% 15/11/2035 395.4 K 380.0 K 0.1% Los Angeles (County of), CA Metropolitan Transportation Authority 5% 01/07/2042 395.2 K 385.0 K 0.1% California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 5% 01/10/2027 395.2 K 375.0 K 0.1% New Jersey (State of) Economic Development Authority 4% 01/11/2027 391.4 K 380.0 K 0.1% New York (State of) Dormitory Authority 5% 15/02/2032 390.0 K 380.0 K 0.1% Westmoreland (County of), PA Municipal Authority 5% 15/08/2031 389.5 K 375.0 K 0.1% 