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Top holdings Market Value Shares Weight %
City of Upland CA 5% 01/01/2030 138.94 K 135.00 K 0.02%
Sports & Exhibition Authority of Pittsburgh & Allegheny County 5% 15/12/2030 138.63 K 135.00 K 0.02%
Central Texas Regional Mobility Authority 4% 01/01/2033 138.41 K 135.00 K 0.02%
Odessa Junior College District 5% 15/08/2031 138.34 K 135.00 K 0.02%
City of Rialto CA 5% 01/09/2031 138.14 K 130.00 K 0.02%
City of Pearland TX 5% 01/09/2031 137.64 K 125.00 K 0.02%
University of North Texas System 5% 15/04/2032 137.55 K 135.00 K 0.02%
Omaha Public Power District 5% 01/02/2032 137.40 K 130.00 K 0.02%
State of Mississippi Gaming Tax Revenue 5% 15/10/2030 135.24 K 135.00 K 0.02%
Savannah Economic Development Authority 3.45% 01/11/2033 134.50 K 135.00 K 0.02%
NORTH MIAMI FL CMNTY REDEV AGY 5% 01/03/2028 134.28 K 130.00 K 0.02%
Kankakee County Community High School District No 307 Bradley-Bourbonnais 5% 01/12/2027 134.21 K 130.00 K 0.02%
Territory of Guam 5% 01/01/2031 133.63 K 125.00 K 0.02%
Infirmary Health System Special Care Facilities Financing Authority of Mobile 3% 01/02/2029 133.51 K 135.00 K 0.02%
New York Convention Center Development Corp 0% 15/11/2029 133.09 K 150.00 K 0.02%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2031 132.00 K 130.00 K 0.02%
California State Public Works Board 5% 01/05/2028 131.37 K 125.00 K 0.02%
Washington Higher Education Facilities Authority 4% 01/05/2033 130.51 K 130.00 K 0.02%
County of Lehigh PA 5% 01/07/2028 130.32 K 125.00 K 0.02%
City of Ingleside TX 5% 01/02/2030 129.08 K 120.00 K 0.02%