Top holdings Market Value Shares Weight %
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 5% 01/05/2045 501.6 K 500.0 K 0.4% Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 5.625% 01/12/2053 500.6 K 500.0 K 0.4% Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 5% 01/01/2045 500.1 K 500.0 K 0.4% Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 4% 01/08/2052 499.0 K 500.0 K 0.4% Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an 5.5% 01/12/2055 498.7 K 500.0 K 0.4% Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2026 5.5% 01/06/2055 498.5 K 500.0 K 0.4% Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund 5% 01/12/2063 497.3 K 500.0 K 0.4% Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025A 4.5% 01/12/2045 497.0 K 500.0 K 0.4% Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 2026 5.375% 15/12/2046 496.9 K 500.0 K 0.4% Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A 5% 15/11/2049 496.5 K 500.0 K 0.4% Groves at Lake Marion Community Development District , Polk County, Florida, Special Assessment Bonds, Series 2026 5.3% 15/12/2046 495.3 K 500.0 K 0.4% Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 5.75% 01/12/2054 493.4 K 500.0 K 0.4% Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 5.75% 01/12/2054 490.0 K 500.0 K 0.4% Reno, Nevada, Special Assessment Bonds, 2024 Quilici Ranch Local Improvement District 1, Series 2025 5.25% 01/06/2054 489.3 K 500.0 K 0.4% Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125% 01/12/2055 489.1 K 500.0 K 0.4% Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A 4.6% 01/09/2050 489.0 K 500.0 K 0.4% Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 6% 01/12/2054 488.9 K 500.0 K 0.4% Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 5% 01/12/2047 488.6 K 500.0 K 0.4% Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024 5.2% 01/05/2044 488.1 K 485.0 K 0.4% .Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 5.25% 01/06/2053 487.8 K 500.0 K 0.4% 