Top holdings Market Value Shares Weight %
University of Kansas Hospital Authority 5% 01/03/2031 167.81 K 165.00 K 0.03% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0% 01/10/2031 166.98 K 200.00 K 0.03% State of Oregon 5% 01/05/2031 166.69 K 150.00 K 0.03% Denver Convention Center Hotel Authority 5% 01/12/2028 166.37 K 165.00 K 0.03% King County School District No 414 Lake Washington 4% 01/12/2030 165.15 K 165.00 K 0.03% Central Lake County Joint Action Water Agency 4% 01/05/2029 165.10 K 165.00 K 0.03% Town of Huntington NY 3% 01/12/2030 164.99 K 165.00 K 0.03% Palm Beach County Health Facilities Authority 5% 01/11/2029 163.86 K 155.00 K 0.03% Terrebonne Parish Hospital Service District No 1 5% 01/04/2032 163.11 K 150.00 K 0.03% City of Garland TX 5% 15/02/2030 161.94 K 150.00 K 0.03% Salem Hospital Facility Authority 5% 15/05/2028 161.37 K 155.00 K 0.03% County of Hidalgo TX 4% 15/08/2034 161.31 K 160.00 K 0.03% Mount Lebanon Hospital Authority 5% 01/07/2032 161.13 K 155.00 K 0.03% Adams 12 Five Star Schools 4% 15/12/2031 161.03 K 160.00 K 0.03% City of Rogers AR Sales & Use Tax Revenue 4% 01/11/2032 160.58 K 160.00 K 0.03% State of Hawaii 4% 01/10/2033 160.48 K 160.00 K 0.03% Iowa Finance Authority 5% 15/08/2030 160.41 K 160.00 K 0.03% City & County of Honolulu HI 5% 01/06/2027 160.24 K 160.00 K 0.03% Mississippi Development Bank 5% 01/06/2029 160.23 K 150.00 K 0.03% Central Florida Expressway Authority 4% 01/07/2031 160.21 K 160.00 K 0.03%