Top holdings Market Value Shares Weight %
Energy Northwest 5% 01/07/2026 170.32 K 170.00 K 0.1052%
City of Philadelphia PA 5% 01/08/2027 169.50 K 165.00 K 0.1047%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2038 166.64 K 150.00 K 0.1029%
Idaho Housing & Finance Association 4% 15/07/2038 161.51 K 160.00 K 0.0997%
Florida Municipal Power Agency 5% 01/10/2028 161.21 K 160.00 K 0.0995%
City & County Honolulu HI Wastewater System Revenue 4% 01/07/2042 159.74 K 160.00 K 0.0986%
Pennsylvania Turnpike Commission 5% 01/12/2047 154.51 K 145.00 K 0.0954%
Riverside County Transportation Commission 4% 01/06/2040 153.49 K 150.00 K 0.0948%
City of Salt Lake City UT Airport Revenue 5% 01/07/2042 152.10 K 150.00 K 0.0939%
Central Puget Sound Regional Transit Authority 4% 01/11/2040 150.85 K 150.00 K 0.0931%
Orange County Convention Center/Orlando 4% 01/10/2036 150.17 K 150.00 K 0.0927%
Virginia Resources Authority 4% 01/11/2041 150.11 K 150.00 K 0.0927%
Oklahoma County Independent School District No 89 Oklahoma City 3% 01/07/2026 150.02 K 150.00 K 0.0926%
NORTHEASTERN UNIVERSITY 5% 01/10/2041 145.44 K 135.00 K 0.0898%
WILLIAM MARSH RICE UNIV 5% 15/05/2034 136.96 K 120.00 K 0.0846%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2028 136.01 K 135.00 K 0.0840%
County of Fulton GA Water & Sewerage Revenue 3% 01/01/2040 135.88 K 150.00 K 0.0839%
Kentucky Asset Liability Commission 5% 01/09/2026 135.75 K 135.00 K 0.0838%
MEDICAL COLLEGE OF WI 5% 01/12/2041 135.60 K 135.00 K 0.0837%
State of Utah 5% 01/07/2026 135.26 K 135.00 K 0.0835%
