Top holdings Market Value Shares Weight %
Central Texas Regional Mobility Authority 5% 01/01/2029 211.28 K 200.00 K 0.05% University of Connecticut 5% 15/08/2029 209.79 K 195.00 K 0.05% City of Lubbock 5% 15/02/2029 208.30 K 200.00 K 0.05% County of Onondaga 3% 15/08/2033 206.53 K 210.00 K 0.05% Athens-Clarke County Unified Government 5% 01/12/2029 205.83 K 190.00 K 0.05% Louisville Water Co. 5% 15/11/2029 205.66 K 190.00 K 0.05% City of Houston Combined Utility System 5% 15/11/2029 204.80 K 190.00 K 0.05% Cleveland Department of Public Utilities Division of Public Power 5% 15/11/2029 204.24 K 190.00 K 0.05% City of Greensboro 5% 01/04/2029 203.49 K 190.00 K 0.05% San Jose Unified School District 0% 01/08/2029 202.65 K 220.00 K 0.05% San Diego Unified School District 0% 01/07/2029 202.14 K 220.00 K 0.05% Pierce County School District No. 10 Tacoma 5% 01/12/2029 200.08 K 185.00 K 0.05% State of New Hampshire 5% 01/12/2032 199.40 K 185.00 K 0.05% Wisconsin Department of Transportation 5% 01/07/2029 198.67 K 185.00 K 0.05% State of Maine 5% 01/06/2029 198.41 K 185.00 K 0.05% San Antonio Water System 5% 15/05/2029 197.82 K 185.00 K 0.04% Auburn School District No. 408 of King & Pierce Counties 5% 01/12/2029 194.67 K 180.00 K 0.04% Texas A&M University 5% 15/05/2029 194.65 K 190.00 K 0.04% Klein Independent School District 5% 01/08/2029 193.15 K 180.00 K 0.04% City of Kenosha 2% 01/06/2029 189.55 K 200.00 K 0.04% 
