Top holdings Market Value Shares Weight %
Greater Texoma Utility Authority 5% 01/10/2048 155.414 K 150.000 K 0.004% Solano County Community College District (Election of 2012) 4% 01/08/2046 154.530 K 155.000 K 0.004% Fayetteville School District No 1 3% 01/06/2050 152.968 K 200.000 K 0.004% University System of Maryland 4% 01/04/2051 152.648 K 160.000 K 0.004% Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 5.25% 15/11/2042 152.232 K 135.000 K 0.004% New Hampshire Health and Education Facilities Authority Act 5.5% 01/08/2050 151.307 K 140.000 K 0.004% Indiana (State of) Finance Authority (CWA Authority) 4.25% 01/10/2044 150.002 K 150.000 K 0.004% City of Lafayette LA Utilities Revenue 5% 01/11/2046 149.506 K 140.000 K 0.004% Anaheim (City of), CA (Election of 2016) 4.25% 01/08/2053 148.756 K 150.000 K 0.004% Putnam County School District 4.25% 01/07/2052 148.353 K 155.000 K 0.004% Gregory-Portland Independent School District 4% 15/02/2043 147.102 K 145.000 K 0.004% Texas City Industrial Development Corp. (NRG Energy) 4.125% 01/12/2045 146.172 K 160.000 K 0.004% Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center) 4% 01/06/2045 145.661 K 155.000 K 0.004% Tennessee (State of) 4% 01/10/2044 145.006 K 145.000 K 0.004% Clarksville (City of), TN 5% 01/02/2045 141.966 K 135.000 K 0.004% Florida State Board of Governors 4.25% 01/10/2053 141.849 K 150.000 K 0.004% Highland Park Independent School District 4% 15/02/2048 141.734 K 150.000 K 0.004% Antelope Valley Union High School District 5% 01/08/2054 138.692 K 130.000 K 0.004% Montgomery (County of), MD 4% 01/12/2044 136.268 K 140.000 K 0.004% Merrillville Multi School Building Corp. 5% 15/01/2042 135.899 K 125.000 K 0.004% 