Top holdings Market Value Shares Weight %
City of Houston TX Airport System Revenue 5% 01/07/2029 146.77 K 135.00 K 0.03% Build NYC Resource Corp 5% 01/07/2031 146.33 K 135.00 K 0.03% Kalamazoo Hospital Finance Authority 5% 15/05/2029 145.98 K 145.00 K 0.03% Bexar Management And Development Corp 3.02% 10/05/2045 145.67 K 145.00 K 0.03% Washington State Convention Center Public Facilities District 5% 01/07/2028 145.62 K 140.00 K 0.03% City of Wichita KS Water & Sewer Utility Revenue 3% 01/10/2027 145.03 K 145.00 K 0.03% County of Potter TX 3% 01/02/2028 145.02 K 145.00 K 0.03% County of Shelby TN 5% 01/04/2027 144.43 K 140.00 K 0.03% New Jersey Turnpike Authority 5% 01/01/2033 144.23 K 125.00 K 0.03% City of Pearland TX 5% 01/09/2031 140.94 K 125.00 K 0.03% City of Rialto CA 5% 01/09/2031 140.71 K 130.00 K 0.03% Sports & Exhibition Authority of Pittsburgh & Allegheny County 5% 15/12/2030 140.49 K 135.00 K 0.03% City of Upland CA 5% 01/01/2030 140.34 K 135.00 K 0.03% Alabama Economic Settlement Authority 4% 15/09/2033 140.26 K 140.00 K 0.03% Fort Bend County Municipal Utility District No 35 4% 01/09/2031 140.12 K 140.00 K 0.03% City & County of Denver CO Airport System Revenue 4% 15/11/2031 140.09 K 140.00 K 0.03% Territory of Guam 5% 01/01/2031 136.72 K 125.00 K 0.03% NORTH MIAMI FL CMNTY REDEV AGY 5% 01/03/2028 135.58 K 130.00 K 0.03% State of Mississippi Gaming Tax Revenue 5% 15/10/2030 135.21 K 135.00 K 0.03% Infirmary Health System Special Care Facilities Financing Authority of Mobile 3% 01/02/2029 134.47 K 135.00 K 0.03% 