Top holdings Market Value Shares Weight %
COLUMBUS OH MET HSG AUTH AFFOR 5% 01/12/2026 135.1 K 135.0 K 1.2% MINNESOTA ST PUBLIC FACS AUTH 5% 01/03/2035 105.2 K 105.0 K 0.9% BRENTWOOD MO COPS 4% 01/10/2027 100.9 K 100.0 K 0.9% CENTRL TX REGL MOBILITY AUTH R 5% 01/01/2027 100.4 K 100.0 K 0.9% MADISON CNTY AL BRD OF EDU CAP 5% 01/09/2027 100.2 K 100.0 K 0.9% UNIV OF HAWAII HI REVENUE 5% 01/10/2032 100.2 K 100.0 K 0.9% SPRINGFIELD IL 5% 01/12/2031 100.2 K 100.0 K 0.9% CHILTON CNTY AL HLTH CARE AUTH 5% 01/11/2035 100.1 K 100.0 K 0.9% WORCESTER MA 4% 15/01/2036 100.1 K 100.0 K 0.9% DOBBS FERRY NY LOCAL DEV CORP 4% 01/07/2034 100.1 K 100.0 K 0.9% CLARK CNTY NV SCH DIST 4% 15/06/2034 100.1 K 100.0 K 0.9% MISSOURI ST PUBLIC UTILITIES C 4% 01/05/2026 100.1 K 100.0 K 0.9% BRAZORIA-FORT BEND CNTY TX MUN 4% 01/09/2032 100.1 K 100.0 K 0.9% PIERCE CNTY WA FIRE PROT DIST# 4% 01/12/2032 100.1 K 100.0 K 0.9% BEXAR CNTY TX HOSP DIST 5% 15/02/2027 95.2 K 95.0 K 0.8% LAFAYETTE LA PUBLIC IMPT SALES 4% 01/03/2027 95.1 K 95.0 K 0.8% TEXAS ST 4% 01/08/2028 95.1 K 95.0 K 0.8% ROCKY MOUNT NC SPL OBLIG 4% 01/05/2031 90.2 K 90.0 K 0.8% PENNSYLVANIA ST 4% 01/02/2033 85.0 K 85.0 K 0.7% SANGAMON & CHRISTIAN CNTYS IL 4% 01/02/2034 80.1 K 80.0 K 0.7% 