Top holdings Market Value Shares Weight %
Pennsylvania (Commonwealth of) (Bid Group C) 5% 01/09/2030 201.06 K 180.00 K 0.08% New Jersey (State of) Economic Development Authority 3.375% 01/07/2030 200.31 K 200.00 K 0.08% Kentucky State Property & Building Commission 5% 01/04/2030 199.71 K 180.00 K 0.08% Louisiana (State of) (Garvee) 5% 01/09/2030 190.12 K 170.00 K 0.08% New York State Urban Development Corp. (Bidding Group 1) 5% 15/03/2030 189.63 K 170.00 K 0.08% Massachusetts (Commonwealth of) Transportation Trust Fund 5% 01/01/2030 189.26 K 175.00 K 0.08% Dallas (City of), TX 5% 01/10/2045 189.25 K 180.00 K 0.08% Fairfax (County of), VA 5% 01/10/2031 188.79 K 170.00 K 0.08% Michigan (State of) Building Authority (Facilities Program) 5% 15/10/2030 185.52 K 165.00 K 0.08% Columbus (City of), OH 5% 01/04/2032 184.80 K 165.00 K 0.08% Fairfax (County of), VA Industrial Development Authority (Inova Health System) 5% 15/05/2030 183.05 K 165.00 K 0.07% San Francisco Unified School District (Election of 2016) 5% 15/06/2041 182.55 K 170.00 K 0.07% Portland (City of), OR 5% 01/03/2030 181.14 K 165.00 K 0.07% Kentucky (Commonwealth of) Property & Building Commission (No. 131) 5% 01/10/2030 179.31 K 160.00 K 0.07% Michigan State Hospital Finance Authority 5% 15/11/2047 179.29 K 175.00 K 0.07% Illinois (State of) Finance Authority (Green Bonds) 5% 01/07/2030 178.53 K 160.00 K 0.07% Brevard County School District 5% 01/07/2030 177.90 K 160.00 K 0.07% Roanoke Economic Development Authority 5% 01/07/2030 177.55 K 160.00 K 0.07% Sacramento Transportation Authority (Measure A) 5% 01/10/2030 177.27 K 155.00 K 0.07% Alabama Special Care Facilities Financing Authority-Birmingham AL 5% 01/06/2030 177.05 K 160.00 K 0.07% 