Top holdings Market Value Shares Weight %
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 5% 15/06/2026 226.76 K 225.00 K 0.08% Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25% 01/05/2043 225.64 K 225.00 K 0.08% Virginia (Commonwealth of) Transportation Board (Garvee) 5% 15/03/2026 225.23 K 225.00 K 0.08% Virginia (Commonwealth of) Public Building Authority 5% 01/08/2026 222.63 K 220.00 K 0.08% Allen (County of), OH 5% 01/08/2026 222.45 K 220.00 K 0.08% New Mexico (State of) Severance Tax Permanent Fund 5% 01/07/2026 222.12 K 220.00 K 0.08% Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) 5% 01/07/2037 220.72 K 220.00 K 0.07% Texas State University Board of Regents 5% 15/03/2026 220.22 K 220.00 K 0.07% Suffolk (County of), NY Water Authority 3% 01/06/2032 220.10 K 220.00 K 0.07% North Carolina (State of) Capital Facilities Finance Agency (Duke University) 5% 01/10/2040 217.54 K 215.00 K 0.07% Atlanta (City of), GA Department of Aviation 5% 01/07/2026 217.00 K 215.00 K 0.07% New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds) 5% 15/08/2041 216.79 K 215.00 K 0.07% Wisconsin (State of) Health & Educational Facilities Authority 5% 01/10/2041 216.58 K 215.00 K 0.07% Florida (State of) 5% 01/06/2026 216.52 K 215.00 K 0.07% Denver (City & County of), CO (Convention Center Expansion) 5.375% 01/06/2043 216.03 K 215.00 K 0.07% South Carolina (State of) Transportation Infrastructure Bank 5% 01/10/2026 213.54 K 210.00 K 0.07% Ohio (State of) 5% 15/09/2026 213.32 K 210.00 K 0.07% Pittsburg Successor Agency Redevelopment Agency 5% 01/09/2028 212.97 K 210.00 K 0.07% Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 5% 01/07/2031 211.71 K 210.00 K 0.07% Michigan (State of) (Garvee) 5% 15/03/2026 210.21 K 210.00 K 0.07% 