Top holdings Market Value Shares Weight %
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts) 5% 15/05/2050 170.507 K 170.000 K 0.004% Detroit (City of), MI 6% 01/05/2043 169.515 K 150.000 K 0.004% Fontana Public Facilities Financing Authority 5% 01/11/2055 169.444 K 160.000 K 0.004% Central Texas Turnpike System 5% 15/08/2041 167.116 K 150.000 K 0.004% County of Fulton GA Water & Sewerage Revenue 2.375% 01/01/2044 166.670 K 220.000 K 0.004% Illinois (State of) Finance Authority (Southern Illinois Healthcare) 5% 01/03/2047 165.434 K 165.000 K 0.004% New York (State of) Thruway Authority (Bidding Group 3) 5% 15/03/2041 165.421 K 150.000 K 0.004% Parish of East Baton Rouge Capital Improvements District 4% 01/08/2044 165.392 K 165.000 K 0.004% Lodi Unified School District (Election of 2016) 3% 01/08/2043 165.175 K 190.000 K 0.004% Greenville (City of), SC 4.375% 15/02/2054 165.115 K 170.000 K 0.004% Private Colleges & Universities Authority 5.25% 01/09/2043 165.105 K 145.000 K 0.004% Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5% 15/06/2045 164.740 K 150.000 K 0.004% California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.) 4% 01/03/2050 162.995 K 195.000 K 0.004% Mt. Lebanon Hospital Authority (St. Clair Memorial Hospital) 4% 01/07/2048 162.589 K 180.000 K 0.004% Dutchess County Local Development Corp. (Nuvance Health) 4% 01/07/2049 162.042 K 180.000 K 0.004% Prince William County Service Authority 5% 15/07/2055 159.469 K 150.000 K 0.004% West Harris (County of), TX Regional Water Authority 3.5% 15/12/2046 158.928 K 185.000 K 0.004% California (State of) Municipal Finance Authority (Green Bonds) 4% 15/05/2046 158.750 K 165.000 K 0.004% Brazoria (County of), TX 4% 01/03/2046 158.657 K 160.000 K 0.004% Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel) 6% 01/03/2053 157.216 K 150.000 K 0.004% 