Top holdings Market Value Shares Weight %
Temple University-of The Commonwealth System of Higher Education 5% 01/04/2027 293.10 K 285.00 K 0.05% City of Indianapolis Department of Public Utilities Gas Utility 5% 15/08/2027 291.67 K 280.00 K 0.05% Main Street Natural Gas, Inc. 5% 01/03/2027 291.19 K 285.00 K 0.05% County of Maui 5% 01/03/2027 287.90 K 280.00 K 0.05% Prosper Independent School District 5% 15/02/2027 287.64 K 280.00 K 0.05% City of Indianapolis Department of Public Utilities Water System 5% 01/10/2027 287.40 K 275.00 K 0.05% County of Blount 5% 01/06/2027 287.32 K 285.00 K 0.05% Via Metropolitan Transit 5% 15/07/2028 287.31 K 280.00 K 0.05% Fremont Unified School District 5% 01/08/2027 287.04 K 275.00 K 0.05% Columbia County School District 4% 01/04/2027 285.70 K 280.00 K 0.05% San Jose Unified School District 0% 01/08/2027 285.13 K 295.00 K 0.05% Las Vegas Convention & Visitors Authority 5% 01/07/2027 284.93 K 275.00 K 0.05% Auburn University 5% 01/06/2027 284.69 K 275.00 K 0.05% City of Garland Electric Utility System Revenue 5% 01/03/2027 282.67 K 275.00 K 0.05% City of Austin Water & Wastewater System 5% 15/11/2027 282.60 K 270.00 K 0.05% Nebraska Public Power District 5% 01/01/2027 280.60 K 280.00 K 0.05% City of Los Angeles Department of Airports 5% 15/05/2027 280.29 K 270.00 K 0.05% Texas Department of Transportation State Highway Fund 5.25% 01/04/2027 279.43 K 270.00 K 0.05% City of Norfolk 5% 01/09/2031 277.88 K 270.00 K 0.05% City of Tacoma 5% 01/12/2027 277.82 K 265.00 K 0.05% 