Top holdings Market Value Shares Weight %
WASHINGTON DC MET AREA TRAN AU 0.05% 01/07/2042 71.06 K 70.00 K 0.0388%
TWIN RIVERS UNI SCH DIST CALIF 0% 01/08/2041 71.06 K 135.00 K 0.0388%
SACRAMENTO CA FIN AUTH 0% 01/12/2034 68.95 K 90.00 K 0.0377%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 0.05% 01/06/2028 67.96 K 65.00 K 0.0371%
HAWAII ST 0.05% 01/01/2032 67.19 K 65.00 K 0.0367%
MISSISSIPPI ST 0.05% 01/10/2030 67.00 K 65.00 K 0.0366%
WEST VA COMMR OF HWYS SPL OBLIG 0.05% 01/09/2029 66.77 K 65.00 K 0.0365%
ARIZONA INDL DEV AUTH STUDENTHSG REV 0.05% 01/06/2058 65.56 K 65.00 K 0.0358%
COBB CNTY GA KENNESTONE HOSP 0.04% 01/04/2052 63.46 K 70.00 K 0.0347%
CALIFORNIA MUN FN AUTH REV 0.05% 31/12/2028 62.19 K 60.00 K 0.0340%
M-S-R ENERGY AUTH CALIF GAS REV 0.065% 01/11/2039 61.81 K 50.00 K 0.0338%
GARDEN GROVE CALIF PUB FING AUTH LEASE REV 0.04% 01/04/2054 61.72 K 65.00 K 0.0337%
NEW JERSEY ECONOM DEV AUTH REV 0.04375% 15/06/2027 60.05 K 60.00 K 0.0328%
COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV 0.04% 01/06/2039 59.28 K 60.00 K 0.0324%
LOS ANGELES CA UNI SCH DIST CP 0.05% 01/10/2033 57.93 K 50.00 K 0.0316%
E-470 PUB HWY AUTH COLO REV 0% 01/09/2037 57.28 K 100.00 K 0.0313%
PHILADELPHIA PA SCH DIST 0.05% 01/09/2044 56.88 K 55.00 K 0.0311%
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 0.05% 01/06/2043 56.77 K 55.00 K 0.0310%
OHIO WATER DEV AUTHORITY 0.05% 01/06/2027 56.28 K 55.00 K 0.0307%
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 0.04% 01/07/2038 55.16 K 55.00 K 0.0301%
