Top holdings Market Value Shares Weight %
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A 5% 01/02/2062 994.20 K 1.00 M 0.694%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 4.784% 01/07/2058 980.58 K 1.00 M 0.684%
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 4% 01/07/2041 974.86 K 1.00 M 0.680%
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B 4.75% 01/12/2054 970.17 K 1.00 M 0.677%
Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 5.625% 01/09/2055 877.57 K 870.00 K 0.612%
Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A 4% 01/01/2054 856.00 K 1.00 M 0.597%
Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A 6% 01/12/2055 808.29 K 750.00 K 0.564%
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie 5.125% 01/09/2050 801.02 K 780.00 K 0.559%
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 6.875% 01/02/2059 798.91 K 750.00 K 0.558%
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 4% 01/10/2056 796.81 K 1.00 M 0.556%
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 5.5% 31/12/2060 768.66 K 750.00 K 0.536%
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 5% 31/12/2057 762.68 K 750.00 K 0.532%
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 6.125% 01/12/2054 762.13 K 750.00 K 0.532%
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A 4.5% 01/10/2056 742.01 K 750.00 K 0.518%
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 5% 01/09/2066 739.09 K 750.00 K 0.516%
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A 5% 15/05/2052 732.58 K 750.00 K 0.511%
Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 4.125% 01/05/2041 718.57 K 750.00 K 0.501%
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A 5% 01/12/2059 714.47 K 700.00 K 0.499%
CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 5% 01/12/2053 694.05 K 692.00 K 0.484%
Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025 5.45% 15/06/2045 675.70 K 645.00 K 0.472%
