Top holdings Market Value Shares Weight %
UTAH HSG CORP 0.02% 21/04/2051 6 771.73 9 116.24 0.00279%
HONOLULU HI CITY and CNTY 0.05% 01/07/2034 5 323.82 5 000.00 0.00219%
SAN MATEO CNTY CALIF CMNTY COL DIST 0.05% 01/09/2038 5 264.67 5 000.00 0.00217%
CUYAHOGA CNTY OH ECON DEV REV 0.05% 01/01/2034 5 209.83 5 000.00 0.00215%
SOUTHWEST HRG ED AUTH TEX REV 0.05% 01/10/2039 5 071.06 5 000.00 0.00209%
MEMPHIS-SHELBY CNTY TN ARPT AU 0.05% 01/07/2038 5 061.21 5 000.00 0.00209%
NEW YORK STATE URBAN DEVELOPMENT CORP 0.04% 15/03/2037 5 009.08 5 000.00 0.00206%
STAMFORD CT 0.04% 01/08/2026 5 000.00 5 000.00 0.00206%
ROCH MI COMM SCH REF GO 0.03% 01/05/2031 4 853.72 5 000.00 0.00200%
SHELBY CO TN HLTH EDL and HSG FACS 0.03375% 01/05/2032 4 732.77 5 000.00 0.00195%
