Top holdings Market Value Shares Weight %
NEW HARTFORD N Y CENT SCH DIST 4% 26/06/2026 3.0 M 3.0 M 0.2% HONEOYE FALLS LIMA N Y CENT SCH DIST 4% 25/06/2026 3.0 M 3.0 M 0.2% LAWRENCE KANS 4% 01/05/2026 3.0 M 3.0 M 0.2% CONNECTICUT ST SPL TAX OBLIG REV 5% 01/01/2032 3.0 M 2.9 M 0.2% CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% 01/06/2032 3.0 M 2.7 M 0.2% CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.2% 15/01/2048 3.0 M 3.0 M 0.2% PENNSYLVANIA ST TPK COMMN TPK REV 5% 01/12/2036 3.0 M 2.9 M 0.1% KATY TEX INDPT SCH DIST 5% 15/02/2030 2.9 M 2.9 M 0.1% SAN ANTONIO TEX INDPT SCH DIST 5% 15/08/2028 2.9 M 2.7 M 0.1% WISCONSIN ST TRANSN REV 5% 01/07/2043 2.9 M 2.7 M 0.1% OREGON ST 5% 01/11/2038 2.9 M 2.5 M 0.1% KING CNTY WASH 5% 01/12/2038 2.9 M 2.5 M 0.1% HARRIS CNTY TEX 5% 15/09/2026 2.9 M 2.8 M 0.1% WILLIAMSON CNTY TEX 5% 15/02/2030 2.8 M 2.6 M 0.1% LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5% 15/05/2043 2.8 M 2.6 M 0.1% TEMPLE TEX 5% 01/08/2042 2.8 M 2.6 M 0.1% CALIFORNIA ST 4% 01/03/2036 2.8 M 2.7 M 0.1% NEW YORK N Y CITY INDL DEV AGY REV 5% 01/01/2029 2.8 M 2.6 M 0.1% SHERMAN TEX 5% 15/08/2043 2.8 M 2.6 M 0.1% MILWAUKEE WIS 5% 01/04/2028 2.8 M 2.6 M 0.1% 