Top holdings Market Value Shares Weight %
Board of Regents of Stephen F. Austin State University 4% 15/10/2048 201.452 K 220.000 K 0.005% California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) 4% 15/05/2048 200.962 K 215.000 K 0.005% South Carolina Public Service Authority 5% 01/12/2050 200.557 K 190.000 K 0.005% Lewisville Independent School District 5% 15/08/2044 199.805 K 185.000 K 0.005% University of Virginia (Green Bonds) 3.57% 01/04/2045 198.089 K 215.000 K 0.005% Gypsum (Town of), CO 5% 01/12/2054 197.840 K 190.000 K 0.005% Imperial Irrigation District 5% 01/11/2046 196.738 K 195.000 K 0.005% Massachusetts (Commonwealth of) Development Finance Agency (Williams College) 4% 01/07/2046 196.242 K 200.000 K 0.005% Brockton (City of), MA 4% 01/08/2047 195.603 K 200.000 K 0.005% County of Hamilton OH 5.5% 01/01/2055 195.252 K 190.000 K 0.005% San Francisco (City & County of), CA Public Utilities Commission (Local Water) 4% 01/11/2050 194.915 K 200.000 K 0.005% Spartanburg County School District No. 4 5.25% 01/03/2052 194.909 K 185.000 K 0.005% Sacramento Metropolitan Fire District (Election of 2024) 4% 01/08/2055 194.187 K 205.000 K 0.005% Upper Santa Clara Valley Joint Powers Authority 4% 01/08/2050 193.162 K 200.000 K 0.005% Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) 4% 15/01/2045 192.641 K 195.000 K 0.005% Shaker Heights City School District 5.25% 15/12/2059 192.313 K 180.000 K 0.005% Oregon State University 5% 01/04/2045 191.146 K 175.000 K 0.005% Chester County Health and Education Facilities Authority 3% 01/09/2046 190.624 K 240.000 K 0.005% Ridley School District 5% 15/11/2050 190.344 K 185.000 K 0.005% Boerne Independent School District 4% 01/02/2048 189.847 K 200.000 K 0.005% 