Top holdings Market Value Shares Weight %
Metro Water Recovery 5% 01/04/2029 53.35 K 50.00 K 0.0196%
Minnesota (State of) Public Facilities Authority 5% 01/03/2029 53.27 K 50.00 K 0.0196%
Horry County School District 5% 01/03/2029 53.26 K 50.00 K 0.0196%
New York (State of) Dormitory Authority (Montefiore Obligated Group) 5% 01/08/2029 51.65 K 50.00 K 0.0190%
New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds) 5% 15/02/2049 51.40 K 50.00 K 0.0189%
County of Williamson TX 4% 15/02/2040 50.14 K 50.00 K 0.0185%
County of Santa Clara CA 5% 01/08/2029 48.83 K 45.00 K 0.0180%
California State Public Works Board 5% 01/12/2029 48.73 K 45.00 K 0.0179%
Utah Transit Authority 5% 15/12/2029 48.70 K 45.00 K 0.0179%
Tennessee (State of) 5% 01/05/2029 48.17 K 45.00 K 0.0177%
New York State Urban Development Corp. (Bidding Group 1) 5% 15/03/2029 47.99 K 45.00 K 0.0177%
Humble Independent School District 5% 15/02/2029 47.77 K 45.00 K 0.0176%
School Board of Miami-Dade County (The) 5% 01/05/2029 47.72 K 45.00 K 0.0176%
Charlotte-Mecklenburg Hospital Authority (The) 5% 15/01/2035 47.17 K 45.00 K 0.0174%
Arizona State University 5% 01/07/2043 46.78 K 45.00 K 0.0172%
Pittsburgh Water & Sewer Authority 4% 01/09/2034 46.12 K 45.00 K 0.0170%
Montgomery County Higher Education and Health Authority 4% 01/09/2034 45.47 K 45.00 K 0.0167%
California (State of) Health Facilities Financing Authority (Marshall Medical Center) 4% 01/11/2040 45.05 K 45.00 K 0.0166%
Charles City (County of), VA Economic Development Authority (Wate Management, Inc.) 2.875% 01/02/2029 44.39 K 45.00 K 0.0163%
Texas Water Development Board 5% 15/10/2029 43.15 K 40.00 K 0.0159%
