Top holdings Market Value Shares Weight %
St. Charles (County of), MO Public Water Supply District No. 2 4% 01/12/2044 135.157 K 135.000 K 0.004% Palomar Community College District 4% 01/08/2045 135.075 K 135.000 K 0.004% Harris County-Houston Sports Authority 3.125% 15/11/2056 131.963 K 180.000 K 0.003% College of the Sequoias Community College District (Visalia Area Improvement District No. 2) 5% 01/08/2054 131.616 K 125.000 K 0.003% Cook County Community College District No. 508 5% 01/12/2047 131.320 K 130.000 K 0.003% Lodi Unified School District/CA 3% 01/08/2046 130.967 K 160.000 K 0.003% St. Johns (County of), FL 5% 01/06/2052 130.870 K 125.000 K 0.003% Carson (City Of), NV (Carson Tahoe Regional Healthcare) 5% 01/09/2047 130.182 K 130.000 K 0.003% Oakland (City of), CA 3% 15/01/2050 129.972 K 170.000 K 0.003% University of Kentucky (UK Healthcare Cancer Center Parking) 4.125% 01/10/2054 129.798 K 140.000 K 0.003% Los Angeles (County of), CA Metropolitan Transportation Authority 5% 01/07/2042 128.323 K 125.000 K 0.003% DuPage & Cook Counties Community Unit School District No 205 Elmhurst 4% 15/09/2042 126.024 K 125.000 K 0.003% Columbia (City of), GA (Wellstar Health System, Inc.) 5.125% 01/04/2048 125.907 K 120.000 K 0.003% Midlothian Independent School District 3% 15/02/2045 125.590 K 150.000 K 0.003% Salem Hospital Facility Authority 5% 15/05/2046 125.187 K 125.000 K 0.003% Tallahassee (City of), FL 5% 01/10/2049 124.719 K 120.000 K 0.003% New York (State of) Thruway Authority (Group 3) 4% 15/03/2046 121.874 K 125.000 K 0.003% Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds) 5% 15/05/2048 121.851 K 115.000 K 0.003% Lake Havasu (Ciity of), AZ 4% 01/07/2045 121.707 K 125.000 K 0.003% Brookhaven (City of), GA Urban Redevelopment Agency 4% 01/07/2053 121.317 K 125.000 K 0.003% 