Top holdings Market Value Shares Weight %
Multnomah County School District No. 40 5.5% 15/06/2053 265.075 K 245.000 K 0.007% Illinois Finance Authority 5% 01/07/2043 264.642 K 235.000 K 0.007% Licking Heights Local School District 5.5% 01/10/2059 264.474 K 250.000 K 0.007% San Diego Unified School District (Election of 2018) 3.25% 01/07/2048 264.336 K 315.000 K 0.007% Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) (Green Bonds) 4% 01/12/2042 264.309 K 265.000 K 0.007% City of Atlanta GA Department of Aviation 5% 01/07/2048 263.521 K 250.000 K 0.007% Indianapolis Local Public Improvement Bond Bank 3.84% 01/02/2054 262.919 K 290.000 K 0.007% Peralta Community College District (Election of 2018) 5% 01/08/2050 262.353 K 245.000 K 0.007% Franklin County School District No 1 Pasco 4.25% 01/12/2042 261.547 K 250.000 K 0.007% Tualatin Valley Water District 5% 01/06/2054 261.350 K 250.000 K 0.007% City of Griffin GA Public Utility Revenue 5% 01/01/2056 261.029 K 250.000 K 0.007% Arkansas (State of) Development Finance Authority (Arkansas Division of Emergency Management) 4% 01/06/2045 260.803 K 265.000 K 0.007% State of Ohio 4% 01/01/2043 260.218 K 260.000 K 0.007% La Vega Independent School District 4.125% 15/02/2054 260.156 K 275.000 K 0.007% Missouri Joint Municipal Electric Utility Commission 5% 01/01/2051 260.133 K 250.000 K 0.007% San Diego Unified School District 2% 01/07/2045 258.889 K 370.000 K 0.007% Colorado School of Mines 5.25% 01/12/2053 258.831 K 245.000 K 0.007% City of Leander TX 5% 15/08/2055 258.826 K 245.000 K 0.007% Massachusetts (Commonwealth of) School Building Authority (Social Bonds) 5% 15/08/2050 258.290 K 250.000 K 0.007% Florida Higher Educational Facilities Financing Authority (Rollings College) 4.125% 01/12/2054 258.145 K 285.000 K 0.007% 