Top holdings Market Value Shares Weight %
SAVANNAH-A-REF 4% 01/07/2036 242.96 K 250.00 K 0.1281%
HARRIS CO HOSP DT-REF 5% 15/02/2042 240.79 K 225.00 K 0.1270%
NJ ST HCFFA PRINCETON HLTH SYS SER A 5% 01/07/2039 240.42 K 240.00 K 0.1268%
MD ECON DEV CORP STD REV BOWIE ST UNIV 4% 01/07/2035 240.19 K 250.00 K 0.1266%
MET WASHINGTON DC ARPT SYS REV AMT REF 5% 01/10/2034 238.41 K 235.00 K 0.1257%
AZ INDL DEV AUTH-A 5% 01/07/2042 238.18 K 225.00 K 0.1256%
KY BOND DEV CORP-A 5% 31/10/2042 237.30 K 225.00 K 0.1251%
CHARLESTON WTR-A-REF 4% 01/01/2041 237.18 K 250.00 K 0.1251%
SC ST PUB SVC REV SANTEE COOPER SR B 5% 01/12/2040 235.78 K 220.00 K 0.1243%
WA ST HSG FIN COMM CERT SER 2024-1 A1 4.0852% 01/03/2050 235.06 K 246.50 K 0.1239%
NY CITY HSG-D1-B 4.2% 01/11/2040 234.29 K 250.00 K 0.1235%
NY ST HSG FIN AUTH-G 2.4% 01/11/2041 233.58 K 315.00 K 0.1232%
NATIONAL FIN AUTH-A 5.25% 01/08/2040 233.39 K 220.00 K 0.1231%
FLORIDA ST DEV FIN LRN GATE COM SER A 5% 15/02/2038 233.37 K 240.00 K 0.1230%
NYC TRANSTNL FIN-A1 3.625% 01/08/2039 231.55 K 255.00 K 0.1221%
HALIFAX CO IDA VA ELEC & PWR CO SER A PUTBOND 3.8% 01/12/2041 231.48 K 230.00 K 0.1221%
AZ ST INDL DEV AUTH-A 5% 01/11/2034 231.43 K 215.00 K 0.1220%
MD DEPT OF TRANSPRTN 2.5% 01/10/2033 228.43 K 250.00 K 0.1204%
CA STWD CMNTYS DEV-B 5% 02/09/2033 227.81 K 215.00 K 0.1201%
TX ST BND SURFACE TRANSPRTN CORP REV AMT 5.5% 30/06/2042 227.33 K 220.00 K 0.1199%
