Top holdings Market Value Shares Weight %
NATIONAL FIN AUTH NH SOL WST D 4% 01/07/2033 3.5 M 3.5 M 1.5% MIAMI-DADE CNTY FL SCH BRD COP 5% 01/05/2026 2.7 M 2.7 M 1.1% DALLAS-FORT WORTH TX INTERNATI 5% 01/11/2027 2.1 M 2.0 M 0.9% MASSACHUSETTS ST PORT AUTH 5% 01/07/2027 2.1 M 2.0 M 0.9% BURLESON TX INDEP SCH DIST 4% 01/08/2038 2.1 M 2.1 M 0.9% N TX TOLLWAY AUTH REVENUE 5% 01/01/2027 2.0 M 2.0 M 0.9% MIAMI-DADE CNTY FL WTR & SWR R 5% 01/10/2026 2.0 M 2.0 M 0.8% NEW JERSEY ST ECON DEV AUTH RE 5.25% 01/09/2026 2.0 M 2.0 M 0.8% OHIO ST AIR QUALITY DEV AUTH 4.25% 01/11/2039 2.0 M 2.0 M 0.8% SALT LAKE CITY UT ARPT REVENUE 5% 01/07/2026 2.0 M 2.0 M 0.8% 