Top holdings Market Value Shares Weight %
Winrock Town Center Tax Increment Development District No 1 4.25% 01/05/2040 3.88 M 4.00 M 0.1255%
Aurora Crossroads Metropolitan District No 2 6.13% 01/12/2055 3.85 M 3.73 M 0.1245%
City of Henderson KY 4.7% 01/01/2052 3.83 M 3.94 M 0.1240%
Black Desert Public Infrastructure District 4% 01/03/2051 3.79 M 4.50 M 0.1226%
Connecticut State Health & Educational Facilities Authority 4% 01/07/2041 3.78 M 3.92 M 0.1222%
Iowa Tobacco Settlement Authority 4% 01/06/2049 3.67 M 4.17 M 0.1187%
County of Palm Beach FL 5.75% 01/10/2055 3.66 M 3.50 M 0.1184%
County of Montgomery OH 5% 15/11/2034 3.59 M 3.46 M 0.1161%
Tahoe-Douglas Visitors Authority 5% 01/07/2040 3.58 M 3.48 M 0.1158%
Silicon Valley Tobacco Securitization Authority 0% 01/06/2036 3.57 M 6.18 M 0.1153%
Maryland Health & Higher Educational Facilities Authority 5.5% 01/01/2036 3.53 M 3.50 M 0.1140%
Monroe County Industrial Development Corp/NY 4% 01/12/2038 3.52 M 3.60 M 0.1140%
Capital Trust Agency Inc 5% 01/07/2056 3.51 M 3.85 M 0.1134%
River Islands Public Financing Authority 4% 01/09/2051 3.49 M 4.08 M 0.1129%
San Joaquin Hills Transportation Corridor Agency 4% 15/01/2044 3.48 M 3.52 M 0.1125%
Promontory Commerce Center Public Infrastructure District No 1 6.75% 01/12/2055 3.46 M 3.34 M 0.1119%
West Virginia Hospital Finance Authority 5% 01/01/2043 3.44 M 3.50 M 0.1113%
Development Authority of Burke County/The 4.13% 01/11/2045 3.43 M 3.50 M 0.1108%
Central Texas Regional Mobility Authority 0% 01/01/2032 3.42 M 4.09 M 0.1107%
New York State Thruway Authority 4% 01/01/2041 3.35 M 3.35 M 0.1084%
