Top holdings Market Value Shares Weight %
Orange County Convention Center 5% 01/10/2028 203.02 K 190.00 K 0.03% Gwinnett County Water & Sewerage Authority 5% 01/08/2028 202.94 K 190.00 K 0.03% University of Oklahoma (The) 5% 01/07/2028 202.07 K 200.00 K 0.03% Great Lakes Water Authority Sewage Disposal System 5% 01/07/2028 202.04 K 190.00 K 0.03% Volusia County School Board 5% 01/08/2028 202.03 K 190.00 K 0.03% City of Cleveland 5% 01/10/2028 200.85 K 190.00 K 0.03% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/02/2028 200.05 K 190.00 K 0.03% Michigan State Housing Development Authority 3.8% 01/06/2028 199.68 K 195.00 K 0.03% City of Virginia Beach 5% 01/04/2030 196.01 K 185.00 K 0.03% Oregon Health & Science University 5% 01/07/2028 195.57 K 185.00 K 0.03% Clark County School District No. 37 Vancouver 5% 01/12/2028 193.45 K 180.00 K 0.03% Texas Municipal Gas Acquisition & Supply Corp. V 5% 01/01/2028 191.84 K 185.00 K 0.03% Maricopa County Unified School District No. 80 Chandler 5% 01/07/2028 191.63 K 180.00 K 0.03% San Diego County Water Authority 5% 01/05/2028 191.47 K 180.00 K 0.03% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2028 191.40 K 190.00 K 0.03% Oklahoma Water Resources Board 5% 01/04/2028 190.40 K 180.00 K 0.03% Alamo Community College District 5% 15/02/2028 189.49 K 180.00 K 0.03% Lower Alabama Gas District (The) 5% 01/09/2028 188.52 K 180.00 K 0.03% Virginia Resources Authority 5% 01/11/2028 187.98 K 175.00 K 0.03% County of El Paso 5% 15/02/2028 187.01 K 180.00 K 0.03% 