Top holdings Market Value Shares Weight %
NY ST DORM REV ORNG REGNL MED CEN 144A 5% 01/12/2037 98.03 K 100.00 K 0.08% CT ST HLTH & EDU AUTH REV UNI HTFRD SR N 5% 01/07/2031 96.90 K 95.00 K 0.08% BURKE CO GA PWR PLANT VOGTLE 1ST SER 201 3.375% 01/11/2053 95.63 K 95.00 K 0.08% PORT OF SEATTLE-B-REF AMT 5% 01/10/2030 95.31 K 95.00 K 0.08% AZ ST IDA CADENCE CAMPUS PROJ SER A 144A 4% 15/07/2040 94.39 K 100.00 K 0.08% ROCKVILLE MD INGLSDE AT KING SER A1 5% 01/11/2030 91.84 K 90.00 K 0.08% YORK CO ECO DEV AUTH PCR SER A 3.65% 01/05/2033 91.39 K 90.00 K 0.08% ILLINOIS ST 5% 01/11/2037 90.98 K 90.00 K 0.08% DURHAM NC HSG MF HSG REV 500 EAST MAIN 3.625% 01/04/2029 86.50 K 85.00 K 0.07% BALTIMORE CO-REF 3.625% 01/01/2037 84.55 K 85.00 K 0.07% UNIV TX SYS BRD-A 5% 15/08/2043 83.44 K 75.00 K 0.07% CENTRL VLY CA ENERGY COMMODITY SPLY REV 5% 01/12/2055 81.06 K 75.00 K 0.07% ILLINOIS ST FIN AUTH CLEAN WTR 5% 01/07/2037 79.84 K 75.00 K 0.07% TX ST PRIV ACT NTE MANAGE LANE PROJ SR A 5% 31/12/2036 79.33 K 75.00 K 0.07% CHICAGO IL OHARE INTL ARPT REV REF AMT C 5% 01/01/2027 76.55 K 75.00 K 0.06% BALTIMORE MD CONVENTION CENTER HTL 5% 01/09/2031 76.35 K 75.00 K 0.06% NY HSG FIN AGY-C 3.05% 01/11/2036 74.47 K 80.00 K 0.06% KY ST ECON OWENSBORO MED HLTH SER A 5% 01/06/2026 60.33 K 60.00 K 0.05% MI ST FIN AUTH REV HENRY FORD HLT SYS 5% 15/11/2032 55.91 K 55.00 K 0.05% SC JOBS EDA BON SECOURS MER HLTH SER A 5.25% 01/11/2042 55.59 K 50.00 K 0.05% 