Top holdings Market Value Shares Weight %
CHICAGO IL BRD OF EDU DEDICATE 6% 01/04/2046 1.27 M 1.25 M 5.01% NATOMAS CA UNIF SCH DIST 0.05% 01/08/2028 1.23 M 1.35 M 4.88% SOUTH CAROLINA ST PUBLIC SVC A 5% 01/12/2046 1.14 M 1.09 M 4.51% LOS ANGELES CA DEPT OF WTR & P 5% 01/07/2044 1.09 M 1.00 M 4.30% MAIN STREET ENERGY INC ENERGY 5% 01/12/2033 1.08 M 1.00 M 4.27% NRTHRN CA ENERGY AUTH COMMODIT 5% 01/12/2054 1.07 M 1.00 M 4.25% CHICAGO IL O'HARE INTERNATIONA 5.5% 01/01/2048 1.06 M 1.00 M 4.18% ILLINOIS ST TOLL HIGHWAY AUTH 5% 01/01/2037 1.04 M 1.04 M 4.12% Dreyfus Government Cash Management 1.02 M 1.02 M 4.04% ARIZONA ST INDL DEV AUTH NATIO 5.25% 01/11/2053 1.02 M 1.00 M 4.03% DENVER CO CITY & CNTY MF HSG R 5% 01/12/2045 1.01 M 1.00 M 3.99% National Finance Authority 4.2183% 20/11/2042 978.88 K 995.75 K 3.87% GEORGIA ST HSG & FIN AUTH REVE 3.05% 01/12/2040 907.41 K 1.00 M 3.59% FORT WORTH TX 2% 01/03/2035 864.10 K 1.00 M 3.42% COLORADO ST HLTH FACS AUTH REV 4% 01/08/2049 854.72 K 1.00 M 3.38% PUERTO RICO SALES TAX FING COR 0% 01/07/2046 692.96 K 2.00 M 2.74% CHICAGO IL BRD OF EDU 0% 01/12/2027 639.25 K 680.00 K 2.53% FREDERICK CNTY MD TAX INCR & S 3.25% 01/07/2029 612.74 K 620.00 K 2.42% MET TRANSPRTN AUTH NY REVENUE 3.5% 15/11/2041 597.43 K 685.00 K 2.36% CEDAR PARK TX 1.25% 15/02/2033 590.74 K 700.00 K 2.34% 