Top holdings Market Value Shares Weight %
Kentucky Economic Development Finance Authority 5% 01/08/2032 536.3 K 500.0 K 0.1% New York Energy Finance Development Corp 5% 01/07/2056 532.9 K 500.0 K 0.1% Oregon State Facilities Authority 5% 01/06/2028 528.8 K 525.0 K 0.1% Piedmont Municipal Power Agency 4% 01/01/2031 521.0 K 500.0 K 0.1% Oklahoma County Independent School District No 12 Edmond 4% 01/08/2028 518.8 K 500.0 K 0.1% Connecticut State Health & Educational Facilities Authority 5% 01/07/2028 516.6 K 500.0 K 0.1% State of Colorado 4% 15/12/2033 514.9 K 500.0 K 0.1% Southeast Alabama Gas Supply District/The 5% 01/08/2054 514.6 K 480.0 K 0.1% Matagorda County Navigation District No 1 4.4% 01/05/2030 514.6 K 490.0 K 0.1% Pennsylvania Higher Educational Facilities Authority 5% 01/05/2033 510.1 K 500.0 K 0.1% Maricopa County Elementary School District No 8 Osborn 4% 01/07/2033 507.4 K 500.0 K 0.1% Austin Housing Finance Corp 3.4% 01/11/2042 506.3 K 500.0 K 0.1% City of Lincoln NE 3.37% 10/01/2048 505.8 K 500.0 K 0.1% Minnesota Municipal Gas Agency 3.452% 01/12/2052 501.4 K 500.0 K 0.1% Missouri Joint Municipal Electric Utility Commission 4% 01/12/2033 500.8 K 500.0 K 0.1% Dallas Independent School District 5% 15/02/2055 500.5 K 500.0 K 0.1% New Hampshire Business Finance Authority 4.15% 20/10/2040 500.4 K 498.8 K 0.1% Metropolitan Utilities District of Omaha Water System Revenue 3.25% 01/12/2032 500.1 K 500.0 K 0.1% Chicago Transit Authority Capital Grant Receipts Revenue 5% 01/06/2029 497.4 K 465.0 K 0.1% Little Miami Local School District 5% 01/11/2031 490.8 K 490.0 K 0.1% 