Top holdings Market Value Shares Weight %
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV 0.03375% 01/03/2040 15.199 K 15.000 K 0.010% ST CLOUD MINN HEALTH CARE RV 0.03% 01/05/2032 14.916 K 15.000 K 0.010% CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 0.012% 01/12/2050 14.071 K 15.000 K 0.009% METROPOLITAN TRANSN AUTH NY RV 0.04% 15/11/2047 13.376 K 15.000 K 0.009% TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 0.029% 01/07/2039 13.290 K 15.000 K 0.009% HOWARD SUAMICO WI SCD 0.02% 01/03/2038 11.977 K 15.000 K 0.008% CITY HSG DEV CORPMULTIFAMILY HSG REV 0.0305% 01/11/2049 11.282 K 15.000 K 0.007% MEDFORD OR HOSP FACS AUTH 0.05% 15/08/2036 10.725 K 10.000 K 0.007% CENTRE CNTY PA HOSP AUTH REV 0.03375% 15/11/2031 10.081 K 10.000 K 0.007% NJ EDA MOTOR VEHICLE 0.04% 01/07/2034 10.053 K 10.000 K 0.006% LOS ANGELES CA UNI SCH DIST 0.02% 01/07/2029 9 754.150 10.000 K 0.006% DES MOINES IOWA 0.02% 01/06/2031 9 372.390 10.000 K 0.006% OREGON ST HSG and CMNTY SVCS DPT 0.0265% 01/07/2039 8 856.740 10.000 K 0.006% SAN DIEGO CA UNI SCH DIST 0% 01/07/2031 8 747.020 10.000 K 0.006% UTAH HSG CORP 0.02% 21/04/2051 7 914.380 9 670.112 0.005% HONOLULU HI CITY and CNTY 0.05% 01/07/2034 5 515.650 5 000.000 0.004% SAN MATEO CNTY CALIF CMNTY COL DIST 0.05% 01/09/2038 5 394.780 5 000.000 0.003% CUYAHOGA CNTY OH ECON DEV REV 0.05% 01/01/2034 5 342.180 5 000.000 0.003% SOUTHWEST HRG ED AUTH TEX REV 0.05% 01/10/2039 5 109.930 5 000.000 0.003% NEW YORK STATE URBAN DEVELOPMENT CORP 0.04% 15/03/2037 5 106.260 5 000.000 0.003% 