Top holdings Market Value Shares Weight %
Johnson County Unified School District No 233 Olathe 297.08 K 270.00 K 5.91% State of Connecticut Special Tax Revenue 283.87 K 265.00 K 5.65% Alabama Public School and College Authority 242.49 K 220.00 K 4.83% Henry County School District 242.12 K 225.00 K 4.82% Delaware Transportation Authority 221.07 K 200.00 K 4.40% State of Illinois 220.45 K 200.00 K 4.39% Energy Northwest 217.98 K 200.00 K 4.34% County of Hennepin MN Sales Tax Revenue 204.33 K 200.00 K 4.07% Iowa Finance Authority 196.39 K 180.00 K 3.91% State of Washington 193.20 K 175.00 K 3.85% City of Columbus OH 182.18 K 165.00 K 3.63% State of Kansas Department of Transportation 166.35 K 160.00 K 3.31% New York State Dormitory Authority 141.61 K 130.00 K 2.82% County of Miami-Dade FL 116.35 K 115.00 K 2.32% Ohio Water Development Authority Water Pollution Control Loan Fund 108.76 K 100.00 K 2.16% State of Tennessee 105.19 K 100.00 K 2.09% West Virginia Parkways Authority 104.27 K 95.00 K 2.08% Pennsylvania Turnpike Commission 99.62 K 90.00 K 1.98% City of Austin TX Water & Wastewater System Revenue 98.53 K 90.00 K 1.96% Minneapolis-St Paul Metropolitan Airports Commission 97.20 K 95.00 K 1.93%