Top holdings Market Value Shares Weight %
DC WTR & SWR AUTH SUB LIEN SER A 5% 01/10/2044 249.01 K 230.00 K 0.1589%
SAVANNAH-A-REF 4% 01/07/2036 248.96 K 250.00 K 0.1589%
NYC TRANSTNL FIN-A1 3.625% 01/08/2039 248.74 K 255.00 K 0.1587%
AVE MARIA STEWARDSHIP 4.375% 01/05/2035 247.84 K 250.00 K 0.1581%
NY ST HSG FIN AUTH-G 2.4% 01/11/2041 245.55 K 315.00 K 0.1567%
MD ECON DEV CORP STD REV BOWIE ST UNIV 4% 01/07/2035 243.47 K 250.00 K 0.1554%
ILLINOIS ST FIN AUTH CLEAN WTR 5% 01/07/2037 241.91 K 230.00 K 0.1544%
SC ST PUB SVC REV SANTEE COOPER SR B 5% 01/12/2040 241.74 K 220.00 K 0.1542%
NY HSG FIN AGY-B 3.2% 01/11/2036 240.91 K 255.00 K 0.1537%
NJ ST HCFFA PRINCETON HLTH SYS SER A 5% 01/07/2039 240.56 K 240.00 K 0.1535%
FLORIDA ST DEV FIN LRN GATE COM SER A 5% 15/02/2038 239.49 K 240.00 K 0.1528%
LA CA DEPT OF APRTS REV SUB PRIV SER G 5% 15/05/2029 239.20 K 225.00 K 0.1526%
NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K 3.95% 01/11/2043 236.80 K 245.00 K 0.1511%
AZ ST INDL DEV AUTH-A 5% 01/11/2034 234.70 K 215.00 K 0.1498%
CA ST STWD CMNTY LOMA LINDA UNI A 144A 5% 01/12/2028 232.80 K 225.00 K 0.1485%
MD DEPT OF TRANSPRTN 2.5% 01/10/2033 232.33 K 250.00 K 0.1482%
CA STWD CMNTYS DEV-B 5% 02/09/2033 231.79 K 215.00 K 0.1479%
MICHIGAN ST HSG DEV 3.25% 01/10/2037 231.51 K 245.00 K 0.1477%
ROCKINGHAM CO VA FACS REV SENTARA SER A 3% 01/11/2046 228.37 K 295.00 K 0.1457%
LYNCHBURG VA ECON HOSP REV CENTRA SER A 5% 01/01/2027 228.08 K 225.00 K 0.1455%
