Top holdings Market Value Shares Weight %
Tender Option Bond Trust Receipts/Certificates 3.1 M 2.6 M 1.2% Texas Municipal Gas Acquisition & Supply Corp IV 2.4 M 2.1 M 1.0% California Community Choice Financing Authority 2.2 M 2.1 M 0.9% Tennergy Corp/TN 2.2 M 2.1 M 0.9% Maricopa County Unified School District No 60 Higley 1.9 M 1.8 M 0.8% Columbus Regional Airport Authority 1.7 M 1.6 M 0.7% New York Liberty Development Corp 1.7 M 1.7 M 0.7% Private Colleges & Universities Authority 1.7 M 1.6 M 0.7% Chicago O'Hare International Airport 1.7 M 1.6 M 0.7% Mohegan Tribal Finance Authority 1.7 M 1.7 M 0.7% Greater Orlando Aviation Authority 1.6 M 1.5 M 0.6% Buckeye Tobacco Settlement Financing Authority 1.6 M 1.9 M 0.6% Medical Center Educational Building Corp 1.5 M 1.6 M 0.6% Vermont Housing Finance Agency 1.5 M 1.4 M 0.6% TSASC Inc/NY 1.4 M 1.4 M 0.6% City of Chicago IL 1.4 M 1.3 M 0.6% Tomball Independent School District 1.4 M 1.4 M 0.6% California Housing Finance Agency 1.4 M 1.3 M 0.6% Montgomery County Industrial Development Authority/PA 1.3 M 1.4 M 0.5% Tulsa County Industrial Authority 1.3 M 1.3 M 0.5% 
