Top holdings Market Value Shares Weight %
NATL FIN-CLASS A-1 4.9459% 20/02/2041 323.37 K 323.28 K 0.170%
NYC HSG DEV CORP-E1A 3.15% 01/11/2036 318.86 K 350.00 K 0.168%
NYC TRANSITIONAL -C-1 5% 01/02/2037 318.40 K 300.00 K 0.168%
PUERTO RICO SALES TAX RESTRUCT SER A-2A 4.55% 01/07/2040 316.75 K 320.00 K 0.167%
BALTIMORE CO MD OAK CREST VLLGE INC REF 4% 01/01/2040 316.41 K 330.00 K 0.167%
COBB COUNTY DEV-C 5% 15/06/2037 312.59 K 300.00 K 0.165%
TEXAS MUNI GAS ACQ-A 5% 01/03/2034 311.37 K 300.00 K 0.164%
DALLAS FORT WORTH-A-1 AMT 5.25% 01/11/2037 309.61 K 285.00 K 0.163%
ILLINOIS ST SER A 5% 01/03/2029 309.00 K 295.00 K 0.163%
LOMPOC VLY MED CTR 5% 01/02/2031 308.77 K 300.00 K 0.163%
BUILD NYC RESOURCE-B 144A 5% 01/06/2036 307.61 K 300.00 K 0.162%
MI ST FIN AUTH REV HENRY FORD HLT SYS 5% 15/11/2032 306.23 K 305.00 K 0.161%
TX ST GAS ACQ & SPLY CORP V GAS SPLY REV 5% 01/01/2055 305.74 K 295.00 K 0.161%
ATLANTA DEV AUTH-A 144A 5.25% 01/07/2040 303.61 K 300.00 K 0.160%
NYC NY HSG DEV CORP REV SUST BND SR F2 3.4% 01/11/2064 300.52 K 300.00 K 0.158%
MISSION ECON WDR GRPHC PCK INTER PRJ AMT 5% 01/12/2064 299.26 K 290.00 K 0.158%
NORTHSIDE ISD-B PUTBOND 2% 01/06/2052 297.06 K 300.00 K 0.157%
DC METRO AIRPTS DUL TOL RD 1ST SR LIEN 5% 01/10/2036 293.83 K 285.00 K 0.155%
LOS ANGELES DEPT ARPT AMT 5% 15/05/2037 292.85 K 285.00 K 0.154%
PORT OF SEATTLE WA REV INTER SER A AMT 5% 01/05/2033 288.52 K 285.00 K 0.152%
