Top holdings Market Value Shares Weight %
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Senior Series 2025A 5.25% 15/06/2055 487.7 K 500.0 K 0.4% Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A 5% 01/12/2045 487.6 K 500.0 K 0.4% MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125% 15/06/2054 487.3 K 500.0 K 0.4% Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C 5% 01/05/2050 486.3 K 500.0 K 0.4% Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 5.25% 15/02/2047 484.7 K 500.0 K 0.4% Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, 5.25% 01/12/2048 484.0 K 500.0 K 0.4% Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A 5% 01/01/2047 483.8 K 500.0 K 0.4% New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 5% 01/11/2055 483.1 K 500.0 K 0.4% Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 5% 01/05/2055 480.1 K 500.0 K 0.4% Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 6% 01/03/2053 479.5 K 500.0 K 0.4% Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 5% 15/07/2050 479.1 K 500.0 K 0.4% Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 4% 15/11/2040 478.0 K 530.0 K 0.4% Rhode Island Health and Educational Building Corporation, Student Housing Revenue Bonds, PRG- RI Properties LLC, Senior Series 2025A 5% 01/07/2060 477.0 K 500.0 K 0.4% Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A 5% 01/06/2054 476.7 K 500.0 K 0.4% Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A 5% 01/01/2039 475.3 K 500.0 K 0.4% National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 4.085593% 20/01/2041 470.4 K 495.5 K 0.4% CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A 5% 01/07/2051 467.3 K 500.0 K 0.4% Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A 4.25% 01/04/2055 461.0 K 500.0 K 0.4% Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 5% 01/11/2046 459.2 K 500.0 K 0.4% Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 4.5% 15/01/2048 459.2 K 500.0 K 0.4% 