Top holdings Market Value Shares Weight %
New Jersey (State of) Educational Facilities Authority 5% 01/03/2030 255.80 K 235.00 K 0.0992%
Geisinger Authority (Geisinger Health System) 5% 01/04/2035 253.95 K 240.00 K 0.0985%
Wisconsin Health & Educational Facilities Authority 5% 15/08/2030 253.77 K 235.00 K 0.0984%
Triborough Bridge & Tunnel Authority 5% 15/11/2030 251.53 K 230.00 K 0.0975%
Texas (State of) 5% 01/10/2030 250.45 K 230.00 K 0.0971%
State of Colorado 4% 15/12/2039 247.05 K 245.00 K 0.0958%
Santa Rosa (City of), CA 5% 01/09/2034 247.03 K 225.00 K 0.0958%
University of Utah (The) (Green Bonds) 5% 01/08/2030 245.89 K 225.00 K 0.0954%
Colorado (State of) Health Facilities Authority (Sanford Health) 5% 01/11/2030 244.61 K 230.00 K 0.0949%
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) 5% 01/02/2030 243.53 K 225.00 K 0.0944%
Energy Northwest 5% 01/07/2034 243.33 K 225.00 K 0.0944%
Georgia (State of) (Bidding Group 1) 5% 01/08/2030 241.43 K 220.00 K 0.0936%
Kentucky (Commonwealth of) Property & Building Commission (No. 131) 5% 01/10/2030 240.14 K 220.00 K 0.0931%
Central Florida Expressway Authority 5% 01/07/2030 239.47 K 220.00 K 0.0929%
Metropolitan Water District of Southern California 5% 01/07/2039 237.17 K 220.00 K 0.0920%
Oregon (State of) Department of Transportation 5% 15/11/2030 236.55 K 215.00 K 0.0917%
Ohio (State of) 5% 15/12/2030 236.00 K 215.00 K 0.0915%
Georgia (State of) (Bidding Group 3) 5% 01/07/2030 235.60 K 215.00 K 0.0914%
Tampa (City of), FL 5% 01/10/2046 234.79 K 225.00 K 0.0910%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) 4% 01/02/2036 234.53 K 230.00 K 0.0909%
