Top holdings Market Value Shares Weight %
WISCONSIN ST 5% 01/05/2026 30.14 K 30.00 K 0.10% MAYOR AND CITY COUNCIL OF BALTIMORE (MD) 5% 01/07/2026 30.05 K 30.00 K 0.10% TRINITY RIVER AUTH TEX 4% 01/02/2027 30.04 K 30.00 K 0.10% ST LOUIS MO MUN FIN CORP 5% 15/02/2027 25.05 K 25.00 K 0.09% MICHIGAN FIN AUTH 5% 15/05/2026 25.05 K 25.00 K 0.09% TEXAS ST UNIV 5% 15/03/2026 25.04 K 25.00 K 0.09% TULSA OKLA PUB FACS AUTH 3% 01/06/2026 25.01 K 25.00 K 0.09% LANE CNTY ORE SCH DIST NO 4-J EUGENE 2% 15/06/2026 24.96 K 25.00 K 0.09% FRANKLIN CNTY MO 4% 01/04/2027 20.32 K 20.00 K 0.07% VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM (VA) 5% 01/07/2026 20.17 K 20.00 K 0.07% OLDHAM CNTY KY SCH DIST FIN CORP 4% 01/09/2026 20.16 K 20.00 K 0.07% PHILADELPHIA PA REDEV AUTH 5% 15/04/2026 20.07 K 20.00 K 0.07% TULSA CNTY OKLA INDL AUTH 5% 01/09/2026 20.04 K 20.00 K 0.07% SAN DIEGO CALIF PUB FACS FING AUTH 4% 15/05/2026 20.03 K 20.00 K 0.07% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% 01/07/2026 15.14 K 15.00 K 0.05% PORTAGE MICH PUB SCHS 5% 01/11/2026 15.07 K 15.00 K 0.05% MONROE CNTY N Y INDL DEV CORP 5% 01/07/2026 15.03 K 15.00 K 0.05% WEST HARRIS CNTY TEX REGL WTR AUTH 5% 15/12/2026 15.03 K 15.00 K 0.05% KING CNTY WASH SCH DIST NO 405 BELLEVUE 5% 01/12/2026 10.22 K 10.00 K 0.04% ARIZONA ST TRANSN BRD 5% 01/07/2026 10.10 K 10.00 K 0.03% 