Top holdings Market Value Shares Weight %
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 5% 15/06/2050 996.5 K 1.0 M 0.9% Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se 5.25% 01/07/2064 994.8 K 1.0 M 0.8% Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 5.5% 01/12/2052 989.6 K 1.0 M 0.8% Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A 5% 01/07/2060 988.4 K 1.0 M 0.8% Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation 5.25% 01/12/2048 983.2 K 1.0 M 0.8% Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 5% 15/11/2049 970.0 K 1.0 M 0.8% Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A 5% 01/07/2052 963.3 K 1.0 M 0.8% Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 5% 01/07/2058 961.1 K 1.0 M 0.8% Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 5% 31/12/2052 956.0 K 1.0 M 0.8% North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5% 30/06/2054 955.3 K 1.0 M 0.8% Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A 5% 01/02/2062 944.2 K 1.0 M 0.8% Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 4% 01/07/2041 926.6 K 1.0 M 0.8% Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 4.784% 01/07/2058 924.8 K 1.0 M 0.8% Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B 4.75% 01/12/2054 919.3 K 1.0 M 0.8% Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 5.625% 01/09/2055 850.5 K 870.0 K 0.7% Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A 4% 01/01/2054 824.3 K 1.0 M 0.7% Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A 6% 01/12/2055 791.4 K 750.0 K 0.7% California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie 5.125% 01/09/2050 785.1 K 780.0 K 0.7% Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 6.875% 01/02/2059 783.9 K 750.0 K 0.7% New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 5.5% 31/12/2060 754.5 K 750.0 K 0.6% 