Top holdings Market Value Shares Weight %
WAYNE CNTY MI ARPT AUTH REVENU 9.05 M 8.52 M 2.59%
Dreyfus Government Cash Management 6.38 M 6.38 M 1.83%
SANGAMON CNTY IL SCH DIST #186 5.55 M 5.13 M 1.59%
SAN MATEO CALIF SPL TAX 4.99 M 4.46 M 1.43%
MADISON CNTY IL CMNTY UNIT SCH 4.51 M 4.06 M 1.29%
EL PASO CNTY TX HOSP DIST 4.49 M 4.23 M 1.29%
CHICAGO IL TRANSIT AUTH SALES 4.42 M 4.70 M 1.27%
TEXAS ST TECH CLG SYS FING SYS 4.39 M 4.00 M 1.26%
S WSTRN IL DEV AUTH REV 4.28 M 4.00 M 1.23%
WILL CNTY IL SCH DIST #114 MAN 4.10 M 3.77 M 1.18%
INDIANA ST MUNI PWR AGY 4.09 M 3.81 M 1.17%
JOLIET IL 4.03 M 3.75 M 1.15%
TULPEHOCKEN PA SCH DIST 3.90 M 3.75 M 1.12%
PENNSYLVANIA ST ECON DEV FING 3.89 M 3.63 M 1.12%
CALIFORNIA CMNTY CHOICE FING A 3.82 M 3.58 M 1.09%
NEW YORK ST TRANSPRTN DEV CORP 3.47 M 3.45 M 0.99%
GTR ASHEVILLE REGL ARPT AUTH N 3.44 M 3.25 M 0.99%
ARLINGTON TX HGR EDU FIN CORP 3.41 M 3.19 M 0.98%
DAVENPORT IA CMNTY SCH DISTS S 3.35 M 3.40 M 0.96%
WASHINGTON ST HLTH CARE FACS A 3.32 M 3.00 M 0.95%

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