Top holdings Market Value Shares Weight %
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) 4% 01/12/2046 320.215 K 325.000 K 0.008% Fremont Union High School District 4% 01/08/2048 319.976 K 320.000 K 0.008% Maricopa (County of), AZ Industrial Development Authority (Banner Health) 4% 01/01/2048 319.963 K 350.000 K 0.008% University of Houston 5% 15/02/2042 319.480 K 295.000 K 0.008% Kissimmee (City of), FL 5% 01/10/2054 318.776 K 305.000 K 0.008% North St. Paul-Maplewood-Oakdale Independent School District No. 622 3% 01/02/2046 318.437 K 390.000 K 0.008% New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group) 3% 01/07/2049 316.748 K 400.000 K 0.008% Virginia Resources Authority 3.25% 01/11/2046 316.383 K 370.000 K 0.008% University of Kentucky 4% 01/04/2044 314.931 K 315.000 K 0.008% Pompano Beach (City of), FL (John Knox Village) 4% 01/09/2056 314.693 K 385.000 K 0.008% Lower Colorado River Authority 5% 15/05/2055 313.875 K 300.000 K 0.008% Jackson (County of), MO 4.375% 01/12/2058 313.672 K 320.000 K 0.008% City of Gadsden AL 5% 01/10/2055 313.264 K 300.000 K 0.008% Douglas County School District No. Re-1 Douglas & Elbert Counties 5% 15/12/2041 312.660 K 275.000 K 0.008% New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History) 5% 15/07/2054 311.069 K 295.000 K 0.008% Macon Water Authority 5% 01/10/2054 309.356 K 295.000 K 0.008% Pasco (City of), FL 5% 01/09/2048 308.411 K 300.000 K 0.008% City of Fayetteville NC Public Works Commission Revenue 4% 01/03/2055 307.862 K 320.000 K 0.008% Nashville (City of) & Davidson (County of), TN Metro Govt ) 5.25% 01/05/2048 307.782 K 295.000 K 0.008% Springfield School District No. R-12 4% 01/03/2042 306.883 K 300.000 K 0.008% 