Top holdings Market Value Shares Weight %
Pierce County School District No 320 Sumner 5% 01/12/2036 1.14 M 1.00 M 0.05% Battery Park City Authority 5% 01/11/2036 1.14 M 1.00 M 0.05% San Antonio Water System 5% 15/05/2035 1.14 M 1.00 M 0.05% JEA Electric System Revenue 5% 01/10/2033 1.14 M 1.00 M 0.05% City of Hartford CT 5% 15/07/2033 1.14 M 1.00 M 0.05% State of New Mexico 5% 01/03/2033 1.13 M 1.00 M 0.05% Arapahoe County School District No 5 Cherry Creek 5.25% 15/12/2041 1.13 M 1.00 M 0.05% State of Tennessee 5% 01/05/2035 1.13 M 1.00 M 0.05% Downtown Revitalization Public Infrastructure District 5% 01/06/2034 1.13 M 1.00 M 0.05% North Carolina Medical Care Commission 5% 01/06/2036 1.13 M 1.00 M 0.05% Los Angeles Community College District/CA 5% 01/08/2036 1.13 M 1.00 M 0.05% County of Allen OH Hospital Facilities Revenue 5% 01/11/2034 1.13 M 1.00 M 0.05% Harris County Hospital District 5% 15/02/2035 1.13 M 1.00 M 0.05% State of Delaware 5% 01/05/2036 1.13 M 1.00 M 0.05% Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 01/07/2041 1.13 M 1.00 M 0.05% City of Columbus OH 5% 01/10/2040 1.12 M 1.00 M 0.05% San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 01/10/2036 1.12 M 1.00 M 0.05% City of Houston TX 5% 01/03/2034 1.12 M 1.00 M 0.05% Portland Community College District 5% 15/06/2036 1.12 M 1.00 M 0.05% State of Oregon 5% 01/05/2036 1.12 M 1.00 M 0.05% 
