Top holdings Market Value Shares Weight %
Missouri Joint Municipal Electric Utility Commission 5% 01/01/2028 745.9 K 720.0 K 0.1% Indianapolis Local Public Improvement Bond Bank 5% 01/01/2031 734.8 K 710.0 K 0.1% State of Minnesota 5% 01/08/2029 726.8 K 690.0 K 0.1% City of Oklahoma 4% 01/03/2028 718.3 K 700.0 K 0.1% State of Florida Department of Transportation 5% 01/07/2028 715.4 K 680.0 K 0.1% SCAGO Educational Facilities Corp. for Pickens School District 5% 01/12/2028 715.3 K 675.0 K 0.1% Board of Regents of the University of Texas System 5% 15/08/2028 711.7 K 675.0 K 0.1% Kentucky Infrastructure Authority 5% 01/02/2030 708.1 K 680.0 K 0.1% Health & Educational Facilities Authority of the State of Missouri 5% 15/11/2028 704.1 K 670.0 K 0.1% Chicago O'Hare International Airport 5.25% 01/01/2028 701.4 K 690.0 K 0.1% Village of Boys Town 3% 01/09/2028 697.6 K 700.0 K 0.1% Plano Independent School District 5% 15/02/2028 693.5 K 665.0 K 0.1% District of Columbia Income Tax 5% 01/10/2028 687.8 K 650.0 K 0.1% Washington Health Care Facilities Authority 5% 01/03/2028 685.0 K 660.0 K 0.1% State of Connecticut Special Tax 5% 01/09/2028 680.3 K 675.0 K 0.1% Pasco County School Board 5% 01/10/2028 680.1 K 645.0 K 0.1% Georgia Ports Authority 5% 01/07/2028 673.5 K 640.0 K 0.1% Cypress-Fairbanks Independent School District 5% 15/02/2028 673.2 K 645.0 K 0.1% City of Fort Worth 4% 15/02/2028 666.5 K 650.0 K 0.1% JEA Water & Sewer System 5% 01/10/2028 665.5 K 630.0 K 0.1% 
