Top holdings Market Value Shares Weight %
SAN JACINTO TX CMNTY COLLEGE DIST 0.05% 15/02/2044 180.44 K 175.00 K 0.10% NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% 01/01/2037 179.26 K 275.00 K 0.10% MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV 0.05% 01/07/2034 178.93 K 160.00 K 0.10% BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV 0.04% 01/04/2036 177.19 K 180.00 K 0.10% CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV 0.05% 01/08/2044 176.73 K 170.00 K 0.10% LIVERMORE VALLEY CA JT UNI SCH 0.04% 01/08/2046 176.42 K 190.00 K 0.10% INDIANA FIN AUTH HEALTH SYS REV 0.05% 01/10/2053 176.29 K 175.00 K 0.10% DESCHUTES ORE PUB LIBR DIST 0.03% 01/12/2041 175.73 K 205.00 K 0.10% Fidelity Revere Street Trust 175.25 K 175.22 K 0.10% MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 0.031% 01/12/2044 173.98 K 210.00 K 0.10% CALIFORNIA INFRA and ECON DEV BK 0.05% 01/07/2029 173.08 K 165.00 K 0.10% HONOLULU HI CITY and CNTY 0.05% 01/03/2028 172.84 K 165.00 K 0.10% HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV 0.05% 01/10/2029 171.91 K 160.00 K 0.10% DENVER CO CTY and CNTY SCH DIS 1 0.0525% 01/12/2038 170.92 K 150.00 K 0.10% STATE CENTER CA CMNTY COLLEGE DIST 0.0225% 01/08/2045 170.39 K 250.00 K 0.10% NJ EDA ELI 0.03% 01/08/2041 169.96 K 205.00 K 0.10% NAPA VALLEY CA UNI SCH DIST 0.04% 01/08/2044 169.23 K 175.00 K 0.09% NEW YORK LIBERTY DEV CORP LIB 0.025% 15/11/2036 168.81 K 200.00 K 0.09% GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 0.05% 01/07/2034 168.53 K 150.00 K 0.09% ONONDAGA CNTY NY TR CULTURAL RES REV 0.05% 01/12/2040 168.38 K 160.00 K 0.09% 