Top holdings Market Value Shares Weight %
TWIN RIVERS UNI SCH DIST CALIF 0% 01/08/2041 65.76 K 135.00 K 0.04% SACRAMENTO CA FIN AUTH 0% 01/12/2034 65.52 K 90.00 K 0.04% ARIZONA INDL DEV AUTH STUDENTHSG REV 0.05% 01/06/2058 64.06 K 65.00 K 0.04% CALIFORNIA MUN FN AUTH REV 0.05% 31/12/2028 62.22 K 60.00 K 0.03% NEW JERSEY ECONOM DEV AUTH REV 0.04375% 15/06/2027 60.04 K 60.00 K 0.03% COBB CNTY GA KENNESTONE HOSP 0.04% 01/04/2052 59.79 K 70.00 K 0.03% M-S-R ENERGY AUTH CALIF GAS REV 0.065% 01/11/2039 59.26 K 50.00 K 0.03% GARDEN GROVE CALIF PUB FING AUTH LEASE REV 0.04% 01/04/2054 58.10 K 65.00 K 0.03% LOS ANGELES CA UNI SCH DIST CP 0.05% 01/10/2033 58.02 K 50.00 K 0.03% INDIANAPOLIS IND WTR SYS REV 0.05% 01/10/2030 57.83 K 55.00 K 0.03% COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV 0.04% 01/06/2039 57.65 K 60.00 K 0.03% MARYLAND ST HLTH and HI ED FACS 0.04% 15/05/2047 57.16 K 65.00 K 0.03% E-470 PUB HWY AUTH COLO REV 0% 01/09/2037 56.67 K 100.00 K 0.03% OHIO WATER DEV AUTHORITY 0.05% 01/06/2027 56.61 K 55.00 K 0.03% SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 0.05% 01/06/2043 56.61 K 55.00 K 0.03% PHILADELPHIA PA SCH DIST 0.05% 01/09/2044 56.34 K 55.00 K 0.03% MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 0.04% 01/07/2038 55.03 K 55.00 K 0.03% SALT VERDE FINL CORP GAS REV AZ 0.05% 01/12/2032 53.19 K 50.00 K 0.03% MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 0.05% 15/08/2045 52.15 K 50.00 K 0.03% OHIO ST TPK COMMN TPK REV 0.05% 15/02/2051 51.17 K 50.00 K 0.03% 