Top holdings Market Value Shares Weight %
SALT RIVER AZ AGRIC IMPT & PWR SER A 5% 01/01/2037 515.21 K 500.00 K 0.329%
PHOENIX AZ CIVIC IMPT AMT 5% 01/07/2033 509.63 K 500.00 K 0.325%
ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND 2.2% 01/06/2037 509.34 K 510.00 K 0.325%
DOWNTOWN DAYBREAK#1 144A 5% 01/03/2041 505.75 K 500.00 K 0.323%
DENVER CITY & CO ARPT AMT 4% 01/12/2033 503.88 K 500.00 K 0.322%
PORT OF SEATTLE-C AMT 5% 01/05/2042 502.89 K 500.00 K 0.321%
MET WASH DC ARPTS SER A AMT 5% 01/10/2034 502.84 K 500.00 K 0.321%
MI FIN AUTH-B-2-REF 5% 15/08/2055 501.90 K 450.00 K 0.320%
IDAHO ST HLTH FACS AU 5.5% 01/12/2026 501.48 K 500.00 K 0.320%
SC ST PUB SVC REV SANTEE COOPER SR E 5.5% 01/12/2039 501.37 K 450.00 K 0.320%
AZ ST ED REV DORAL ACA NV SR A 5% 15/07/2039 500.81 K 500.00 K 0.320%
MD HLTH & HGR ED FAC AUTH REV EDENWALD 5.25% 01/01/2037 500.25 K 500.00 K 0.319%
MI HSG ST DEV AUTH-A 3.5% 01/12/2033 497.40 K 500.00 K 0.317%
MIAMI DADE CO FL AVIATION REV REF 5% 01/10/2027 484.14 K 480.00 K 0.309%
CONNECTICUT ST SUST BONDS SER G 5% 15/11/2039 473.78 K 425.00 K 0.302%
DENTON TX ISD 5% 15/08/2048 468.79 K 450.00 K 0.299%
ALACHUA CO FL HLTH FACS SHANDS HSP SR B1 5% 01/12/2034 467.80 K 445.00 K 0.298%
SALT LAKE CITY UT ARPT REV AMT SER A 5.25% 01/07/2039 464.94 K 425.00 K 0.297%
MD ST CMNTY HSG & CMTY DEV SER A 1.75% 01/03/2030 459.26 K 495.00 K 0.293%
VA ST SMALL BUS AUTH ELIZABETH RVR AMT 4% 01/07/2032 455.56 K 450.00 K 0.291%
