Top holdings Market Value Shares Weight %
Pottsville Hospital Authority/PA 5% 01/07/2045 326.2 K 325.0 K 0.3% California Infrastructure & Economic Development Bank 12% 02/11/2026 273.8 K 365.0 K 0.3% West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.) 5.45% 27/03/2035 273.0 K 250.0 K 0.3% Public Finance Authority (Milo Farms Project) 0% 15/12/2039 268.3 K 750.0 K 0.3% Whiting (City of), IN (BP Products North America, Inc.) 4.4% 10/06/2031 263.2 K 250.0 K 0.2% Mida Cormont Public Infrastructure District 6.25% 01/06/2055 261.8 K 250.0 K 0.2% Mission Economic Development Corp. (Green Bonds) 5% 01/06/2030 259.5 K 250.0 K 0.2% New Hope Cultural Education Facilities Finance Corp. 6.5% 01/10/2060 258.0 K 250.0 K 0.2% Build NYC Resource Corp. (Brooklyn Navy Yard) 5.25% 31/12/2033 254.6 K 250.0 K 0.2% Marion (City of), IL (Star Bond District Project Area No. 1) 6.375% 01/06/2045 250.3 K 250.0 K 0.2% Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) 6% 01/04/2053 250.2 K 250.0 K 0.2% Capital Trust Authority (St.Johns Classical Academy, Inc.) 5.125% 15/06/2050 229.4 K 250.0 K 0.2% Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University) 5% 01/10/2035 219.2 K 215.0 K 0.2% Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) 4.125% 15/11/2029 201.4 K 200.0 K 0.2% Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5% 01/12/2027 122.3 K 120.0 K 0.1% Arlington Higher Education Finance Corp. (Newman International Academy) 5% 15/08/2051 106.6 K 150.0 K 0.1% 