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Top holdings Market Value Shares Weight %
HILLSBOROUGH CNTY FLA INDL DEV 5.25% 15/11/2049 2.1 M 2.0 M 0.1%
KINGSTON ONE CDD FL SPL ASSMNT 5% 01/05/2035 2.1 M 2.0 M 0.1%
IDAHO ST HSG & FIN ASSN SALES 5% 15/08/2048 2.1 M 2.0 M 0.1%
UNIV OF CINCINNATI OH RECPTS 5.25% 01/06/2049 2.1 M 2.0 M 0.1%
LAFAYETTE LA UTILITIES REVENUE 5% 01/11/2046 2.1 M 2.0 M 0.1%
MARICOPA CNTY AZ INDL DEV AUTH 5% 01/07/2049 2.1 M 2.2 M 0.1%
MIAMI-DADE CNTY FL SEAPORT REV 5% 01/10/2042 2.1 M 2.0 M 0.1%
PASCO CNTY FL SCH BRD COPS 5% 01/08/2034 2.1 M 1.9 M 0.1%
BUILD NYC RESOURCE CORP NY REV 5% 01/07/2042 2.1 M 2.0 M 0.1%
WYANDOTTE CNTY KS KANSAS CITY 5.75% 01/09/2039 2.0 M 2.0 M 0.1%
BALTIMORE MD SPL OBLIG 5% 01/09/2038 2.0 M 2.0 M 0.1%
CHANDLER AZ INDL DEV AUTH INDL 5% 01/09/2052 2.0 M 2.0 M 0.1%
MIAMI WORLD CENTER CDD FL SPL 5.125% 01/11/2039 2.0 M 2.0 M 0.1%
FARMINGTON NM POLL CONTROL REV 3.9% 01/06/2040 2.0 M 2.0 M 0.1%
PORT OF PORTLAND OR ARPT REVEN 5% 01/07/2029 2.0 M 1.9 M 0.1%
VERMONT ST ECON DEV AUTH SOLID 4.625% 01/04/2036 2.0 M 2.0 M 0.1%
MIAMI-DADE CNTY FL EDUCTNL FAC 5.25% 01/04/2041 2.0 M 1.8 M 0.1%
CMNTY DEV ADMIN MD MF DEV REVE 3.3% 01/01/2029 2.0 M 2.0 M 0.1%
CHESTER CNTY PA INDL DEV AUTH 5% 01/03/2027 2.0 M 2.0 M 0.1%
HALIFAX FL HOSP MED CTR 5% 01/06/2036 2.0 M 2.0 M 0.1%

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