Top holdings Market Value Shares Weight %
East Bay Municipal Utility District 5% 01/06/2031 184.72 K 180.00 K 0.0540%
Adelanto Public Utility Authority (Utility System) 5% 01/07/2039 183.22 K 180.00 K 0.0536%
Macomb (County of), MI Interceptor Drain Drainage District 5% 01/05/2042 182.05 K 180.00 K 0.0532%
Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds) 5% 15/09/2047 181.92 K 180.00 K 0.0532%
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) 5% 15/12/2027 181.71 K 175.00 K 0.0531%
Etiwanda School District (Election of 2016) 5% 01/08/2046 181.40 K 180.00 K 0.0530%
County of Harris TX 5% 15/09/2027 180.55 K 175.00 K 0.0528%
Connecticut (State of) Health & Educational Facilities Authority (Yale University) 5% 01/07/2027 179.74 K 175.00 K 0.0525%
Utah (State of) 5% 01/07/2027 179.63 K 175.00 K 0.0525%
Shreveport (City of), LA 5% 01/12/2041 178.25 K 175.00 K 0.0521%
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) 5% 01/06/2042 177.87 K 175.00 K 0.0520%
Chester (County of), PA 5% 15/11/2030 175.80 K 170.00 K 0.0514%
State of Texas 5% 01/10/2027 175.58 K 170.00 K 0.0513%
Texas Water Development Board 4% 15/10/2037 175.27 K 175.00 K 0.0512%
Middleton-Cross Plains Area School District 3.25% 01/03/2036 174.67 K 175.00 K 0.0511%
Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.) 2.625% 15/02/2027 174.65 K 175.00 K 0.0511%
Wisconsin (State of) Department of Transportation 5% 01/07/2027 174.57 K 170.00 K 0.0510%
Coast Community College District (Election of 2012) 4.5% 01/08/2027 174.26 K 170.00 K 0.0509%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2028 174.10 K 170.00 K 0.0509%
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project) 5% 15/08/2034 173.04 K 170.00 K 0.0506%
