Top holdings Market Value Shares Weight %
Johnson County Unified School District No. 233 Olathe 5% 01/09/2030 43.73 K 40.00 K 0.05% American Municipal Power, Inc. 5% 15/02/2029 41.72 K 40.00 K 0.05% Municipal Electric Authority of Georgia 5% 01/01/2028 41.69 K 40.00 K 0.05% Harris County-Houston Sports Authority 5% 15/11/2027 41.42 K 40.00 K 0.05% Adams 12 Five Star Schools 5% 15/12/2028 40.72 K 40.00 K 0.05% University of Colorado 5% 01/06/2030 38.22 K 35.00 K 0.05% Chicago O'Hare International Airport 5% 01/01/2030 37.73 K 35.00 K 0.04% Maricopa County Special Health Care District 5% 01/07/2029 36.68 K 35.00 K 0.04% Greenville County School District 5% 01/12/2027 36.42 K 35.00 K 0.04% Hillsboro School District No. 1J 5% 15/06/2028 36.01 K 35.00 K 0.04% Dallas County Utility & Reclamation District 5% 15/02/2027 35.69 K 35.00 K 0.04% City of Chicago IL 5% 01/01/2027 35.34 K 35.00 K 0.04% New York State Thruway Authority 5% 15/03/2031 33.21 K 30.00 K 0.04% City of St Louis MO Airport Revenue 5.5% 01/07/2030 33.21 K 30.00 K 0.04% City of Atlanta GA 5% 01/12/2030 33.01 K 30.00 K 0.04% City of Tallahassee FL Energy System Revenue 5% 01/10/2030 32.96 K 30.00 K 0.04% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2030 32.91 K 30.00 K 0.04% Maryland State Transportation Authority 5% 01/07/2030 32.80 K 30.00 K 0.04% University of Oklahoma (The) 5% 01/07/2030 32.56 K 30.00 K 0.04% University of Utah (The) 5% 01/08/2027 31.00 K 30.00 K 0.04% 