Top holdings Market Value Shares Weight %
Lafayette (Parish of), LA School Board 4% 01/04/2053 272.822 K 295.000 K 0.007% Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport) 5.25% 01/12/2048 272.773 K 255.000 K 0.007% Central Valley Water Reclamation Facility (Green Bonds) 4% 01/03/2047 271.994 K 280.000 K 0.007% Virginia Small Business Financing Authority 4% 01/01/2051 271.434 K 300.000 K 0.007% Ontario Public Financing Authority 5.25% 01/11/2055 271.111 K 250.000 K 0.007% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2051 270.879 K 270.000 K 0.007% South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services) 5.25% 15/08/2046 270.674 K 270.000 K 0.007% Brentwood Union School District (Election of 2016) 5.25% 01/08/2052 270.506 K 255.000 K 0.007% California (State of) Pollution Control Financing Authority (San Diego County Water Authority) 5% 21/11/2045 270.491 K 265.000 K 0.007% West Travis County Public Utility Agency 4% 15/08/2045 269.659 K 280.000 K 0.007% California (State of) Municipal Finance Authority (St. Ignatius College Preparatory) 5% 01/09/2049 268.356 K 255.000 K 0.007% University of Cincinnati 5% 01/06/2045 268.282 K 265.000 K 0.007% Van Alstyne Independent School District 5.25% 15/02/2055 267.140 K 250.000 K 0.007% Pomona Unified School District 5% 01/08/2055 266.265 K 250.000 K 0.007% Vermont Educational & Health Buildings Financing Agency 4% 01/11/2050 266.249 K 280.000 K 0.007% Texas (State of) Transportation Commission (Central Texas Turnpike System) 5% 15/08/2042 266.080 K 240.000 K 0.007% Indiana (State of) Finance Authority (Deaconess Health System Obligated Group) 3.125% 01/03/2044 265.971 K 320.000 K 0.007% San Bernardino Community College District (Election of 2008) 4.125% 01/08/2049 265.709 K 265.000 K 0.007% San Mateo (City of), CA Joint Powers Financing Authority (Capital) 5% 15/07/2043 265.564 K 255.000 K 0.007% Natomas Unified School District (Election of 2014) 4% 01/08/2042 265.180 K 265.000 K 0.007% 