Top holdings Market Value Shares Weight %
HOUSTON TX INDEP SCH DIST 5% 15/02/2031 300.46 K 300.00 K 1.112%
NEW JERSEY ST HLTH CARE FACS F 5% 01/07/2028 300.46 K 300.00 K 1.112%
YUCAIPA VLY WTR DIST FING AUTH 5% 01/06/2026 300.04 K 300.00 K 1.110%
EAST CNTY ADVANCED WTR PURIFIC 5% 01/09/2026 275.19 K 275.00 K 1.018%
HONOLULU CITY & CNTY HI WSTWTR 5% 01/07/2027 265.59 K 265.00 K 0.983%
RHODE ISLAND COMMERCE CORP REV 5% 15/06/2030 250.37 K 250.00 K 0.926%
MARYSVILLE CA JT UNIF SCH DIST 4% 01/08/2028 250.30 K 250.00 K 0.926%
STOCKTON CA PUBLIC FING AUTH L 4% 02/09/2029 250.22 K 250.00 K 0.926%
OZARK MO COPS 4% 01/09/2034 250.12 K 250.00 K 0.925%
TROY AL 4% 01/07/2035 250.06 K 250.00 K 0.925%
UNIV OF AKRON OH 5% 01/01/2028 245.35 K 245.00 K 0.908%
UNIV OF LOUISVILLE KY 4% 01/09/2027 225.08 K 225.00 K 0.833%
INDIANA ST FIN AUTH REVENUE 4% 01/03/2033 225.06 K 225.00 K 0.833%
NEW HAVEN CA UNIF SCH DIST 5% 01/08/2027 220.90 K 220.00 K 0.817%
SOUTH CENTRAL CT REGL WTR AUTH 5% 01/08/2029 205.68 K 205.00 K 0.761%
LONG ISLAND NY PWR AUTH ELEC S 5% 01/09/2030 201.06 K 200.00 K 0.744%
IRVINE CA FACS FING AUTH LEASE 5% 01/05/2032 200.52 K 200.00 K 0.742%
N E TRAVIS CNTY TX UTILITY DIS 4% 01/09/2027 200.13 K 200.00 K 0.741%
AUBREY TX INDEP SCH DIST 4% 15/02/2036 190.07 K 190.00 K 0.703%
CONNECTICUT ST 4% 15/03/2036 190.01 K 190.00 K 0.703%
