Top holdings Market Value Shares Weight %
WEST VIRGINIA ST HGR EDU POLIC 11.72 M 10.00 M 2.81%
DALLAS TX CONVENTION CENTER HO 11.37 M 10.02 M 2.72%
PHILADELPHIA PA SCH DIST 11.05 M 10.33 M 2.65%
OKLAHOMA ST DEV FIN AUTH HLTHS 10.88 M 10.95 M 2.61%
OAKLAND CA UNIF SCH DIST ALAME 10.06 M 10.00 M 2.41%
WESTCHESTER CNTY NY HLTHCARE C 9.62 M 10.01 M 2.30%
SANTA ANA CA UNIF SCH DIST 8.94 M 7.79 M 2.14%
EVANSVILLE-VANDERBURGH IN INDE 8.71 M 8.69 M 2.09%
PITTSBURGH PA SCH DIST 7.50 M 6.89 M 1.80%
LBJ INFRASTRUCTURE GROUP 7.31 M 10.29 M 1.75%
CHILDREN'S HOSPITAL CORP 6.78 M 8.00 M 1.62%
THUNDERBIRD 2022-1 6.65 M 7.00 M 1.59%
DALLAS-FORT WORTH TX INTERNATI 6.37 M 7.20 M 1.53%
FRANKLIN CNTY OH HOSP FACS REV 5.90 M 8.90 M 1.41%
HORRY CNTY SC ARPT REVENUE 5.89 M 5.00 M 1.41%
TARRANT CNTY TX CULTURAL EDU F 5.88 M 8.00 M 1.41%
CENTRAL STORAGE TRUST 5.76 M 5.98 M 1.38%
CHICAGO IL WSTWTR TRANSMISSION 5.71 M 5.10 M 1.37%
CENTRL WA UNIV SYS REVENUE 5.56 M 5.00 M 1.33%
VB-S1 Issuer LLC 4.93 M 5.00 M 1.18%

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