Top holdings Market Value Shares Weight %
OHIO ST HIGHER EDL FAC COMMN 0.05% 01/05/2045 196.87 K 200.00 K 0.13% VIRGINIA SMALL BUSINESS FING AUTH REV 0.05% 01/07/2038 195.17 K 185.00 K 0.13% MUSKINGUM CNTY OH HOSP FACS 0.05% 15/02/2048 190.31 K 200.00 K 0.12% NORTHEAST OH REGL SWR WSTWTR R 0.03% 15/11/2038 183.47 K 200.00 K 0.12% HILLSBOROUGH CNTY FLA INDL DEV 0.035% 01/08/2055 176.05 K 235.00 K 0.11% SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD 0.04% 01/06/2050 167.11 K 185.00 K 0.11% INDIANA FIN AUTH HEALTH SYS REV 0.05% 01/10/2059 163.45 K 145.00 K 0.11% WASHINGTON ST HSG FIN COMMN NONPROFIT REV 0.05% 01/07/2028 160.11 K 155.00 K 0.10% NEW YORK CITY GO 0.03% 01/08/2033 157.72 K 160.00 K 0.10% GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 0.05% 01/10/2052 151.10 K 145.00 K 0.10% DISTRICT COLUMBIA 0.03% 01/06/2041 130.09 K 145.00 K 0.08% CHANDLER AZ INDL DEVE AUTH IDR 0.038% 01/12/2035 126.85 K 125.00 K 0.08% MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276 0% 01/02/2034 117.29 K 150.00 K 0.08% CHARLESTON CNTY SC ARPT DIST 0.0525% 01/07/2049 113.66 K 110.00 K 0.07% WEST HAVEN CT 0.05% 15/02/2038 112.34 K 100.00 K 0.07% AKRON BATH COPLEY HSP DIST OH 0.05% 15/11/2031 111.59 K 100.00 K 0.07% NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 0.03625% 01/11/2063 111.20 K 110.00 K 0.07% ILLINOIS HOUSING DEV AUTH 0.027% 01/10/2034 107.36 K 115.00 K 0.07% DETROIT MI 0.05% 01/04/2038 106.77 K 100.00 K 0.07% SCHAUMBURG IL 0.04% 01/12/2030 106.44 K 100.00 K 0.07% 