Top holdings Market Value Shares Weight %
ILLINOIS ST SALES TAX REV 0.05% 15/06/2036 379.33 K 340.00 K 0.207%
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV 0.027% 01/09/2046 379.22 K 485.00 K 0.207%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV 0.05% 01/07/2032 376.51 K 360.00 K 0.206%
FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 0.0575% 15/07/2058 376.05 K 345.00 K 0.205%
CHICAGO IL 0.05% 01/01/2041 374.32 K 370.00 K 0.204%
SUNNYVALE CALIF FIN AUTH LEASEREV 0.04% 01/04/2050 372.24 K 380.00 K 0.203%
NEW YORK ST URBAN EEV CORP STSALES TAX REV 0.05% 15/03/2048 371.72 K 355.00 K 0.203%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 0.055% 01/01/2053 367.39 K 345.00 K 0.201%
VIRGINIA ST PUB BLDG AUTH PUB 0.05% 01/08/2028 364.60 K 355.00 K 0.199%
SAN DIEGO CA UNI SCH DIST 0% 01/07/2031 363.04 K 430.00 K 0.198%
DALLAS TX AREA RAP TR SALE TAX 0.04% 01/12/2038 350.16 K 350.00 K 0.191%
SWEETWATER CA UN HIGH SCH DIST 0.04% 01/08/2042 349.99 K 350.00 K 0.191%
PORT SEATTLE WA REV 0.05% 01/07/2033 342.44 K 310.00 K 0.187%
ALABAMA ST PUB SCH and COLL AUTH 0.05% 01/11/2039 341.33 K 320.00 K 0.186%
DISTRICT COLUMBIA 0.05% 01/08/2033 341.06 K 300.00 K 0.186%
TOBACCO SETTLEMENT FIN CORP NJ 0.05% 01/06/2035 340.60 K 330.00 K 0.186%
TEXAS WTR DEV BRD 0.03% 15/10/2039 340.56 K 375.00 K 0.186%
BUCKEYE OH TOB SETTLEMENT FING AUTH 0.05% 01/06/2034 340.26 K 320.00 K 0.186%
LOS ANGELES CA DEP WTR and PWR WTRWKS REV 0.05% 01/07/2036 339.62 K 305.00 K 0.185%
TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV 0.05% 15/12/2031 338.39 K 320.00 K 0.185%
