Top holdings Market Value Shares Weight %
Boston (City of), MA 5% 01/11/2027 205.05 K 195.00 K 0.06% San Diego (County of), CA Regional Airport Authority 5% 01/07/2042 204.99 K 200.00 K 0.06% Reedy Creek Improvement District 5% 01/06/2037 204.95 K 200.00 K 0.06% Lexington County Health Services District, Inc. (Lexmed Obligated Group) 4% 01/11/2030 204.10 K 200.00 K 0.06% Metropolitan St. Louis Sewer District 5% 01/05/2042 203.87 K 200.00 K 0.06% Edmond Public Works Authority 5% 01/07/2042 203.75 K 200.00 K 0.06% Harris (County of), TX Metropolitan Transit Authority 5% 01/11/2027 203.75 K 200.00 K 0.06% Florida (State of) (Capital Outlay) 4% 01/06/2033 203.67 K 200.00 K 0.06% Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) 5% 15/05/2042 203.09 K 200.00 K 0.06% New York State Dormitory Authority 4% 15/02/2037 201.80 K 200.00 K 0.06% Board of Water Commissioners City & County of Denver (The) 4% 15/09/2042 201.55 K 200.00 K 0.06% University of Michigan 5% 01/04/2027 201.05 K 195.00 K 0.06% Georgia (State of) 5% 01/07/2028 199.81 K 195.00 K 0.06% Florida (State of) Department of Transportation 5% 01/07/2027 197.34 K 190.00 K 0.06% Clark (County of), NV (Las Vegas McCarran International Airport) 5% 01/07/2027 197.03 K 190.00 K 0.06% County of Hamilton OH 4.125% 15/08/2038 196.90 K 195.00 K 0.06% Plano Independent School District 5% 15/02/2027 195.27 K 190.00 K 0.06% Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) 5% 01/09/2035 193.50 K 190.00 K 0.06% Colorado (State of) Regional Transportation District 4% 01/11/2036 193.37 K 190.00 K 0.06% State of Washington 5% 01/08/2033 192.22 K 185.00 K 0.06% 