Top holdings Market Value Shares Weight %
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN 4% 01/03/2027 4.1 M 4.0 M 0.2% BALTIMORE CNTY MD 5% 01/03/2027 4.0 M 3.9 M 0.2% NORTH SYRACUSE N Y CENT SCH DIST 4% 31/07/2026 4.0 M 4.0 M 0.2% EL PASO TEX 5% 15/08/2037 4.0 M 3.6 M 0.2% BEND ORE 5% 01/06/2043 4.0 M 3.6 M 0.2% WAUKEE IOWA CMNTY SCH DIST 5% 01/06/2037 3.9 M 3.6 M 0.2% FLORIDA ST 5% 01/07/2026 3.9 M 3.8 M 0.2% FRISCO TEX INDPT SCH DIST 4% 15/02/2028 3.9 M 3.8 M 0.2% PENNSYLVANIA ST 4% 01/03/2038 3.8 M 3.8 M 0.2% HURST EULESS BEDFORD TEX INDPT SCH DIST 5% 15/08/2043 3.7 M 3.5 M 0.2% LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP 5% 01/05/2041 3.7 M 3.5 M 0.2% WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM 4% 01/12/2038 3.7 M 3.6 M 0.2% NORTHWEST TEX INDPT SCH DIST 5% 15/02/2038 3.7 M 3.3 M 0.2% PORT AUTH N Y & N J 5% 15/07/2041 3.7 M 3.3 M 0.2% WASHOE CNTY NEV SCH DIST 4% 01/10/2037 3.6 M 3.6 M 0.2% MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5% 01/07/2026 3.6 M 3.6 M 0.2% NEWARK N J 4% 11/12/2026 3.5 M 3.5 M 0.2% NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% 01/08/2036 3.5 M 3.5 M 0.2% MARICOPA CNTY ARIZ INDL DEV AUTH REV IAM COML PAPER NTS 3/A2 BANNER HEALTH 3.5 M 3.5 M 0.2% NEW YORK N Y 5% 01/02/2043 3.4 M 3.2 M 0.2% 