Top holdings Market Value Shares Weight %
MI FIN AUTH-B-2-REF 5% 15/08/2055 487.78 K 450.00 K 0.257%
AZ ST ED REV DORAL ACA NV SR A 5% 15/07/2039 487.14 K 500.00 K 0.257%
MI HSG ST DEV AUTH-A 3.5% 01/12/2033 484.44 K 500.00 K 0.255%
MIAMI DADE CO FL AVIATION REV REF 5% 01/10/2027 481.70 K 480.00 K 0.254%
PORT AUTH OF NEW YORK AMT 5% 15/09/2033 480.22 K 470.00 K 0.253%
SC JOBS ECO DEV-A-AMT AMT 3.95% 01/04/2033 477.93 K 475.00 K 0.252%
LYNCHBURG ECON DEV-A 5.25% 01/01/2045 475.08 K 450.00 K 0.250%
GREAT LAKES AUTH-A 5% 01/07/2046 474.15 K 450.00 K 0.250%
DENTON TX ISD 5% 15/08/2048 464.43 K 450.00 K 0.245%
ALACHUA CO FL HLTH FACS SHANDS HSP SR B1 5% 01/12/2034 462.37 K 445.00 K 0.244%
CONNECTICUT ST SUST BONDS SER G 5% 15/11/2039 460.25 K 425.00 K 0.243%
MD ST CMNTY HSG & CMTY DEV SER A 1.75% 01/03/2030 455.40 K 495.00 K 0.240%
NY CITY NY HSG DEV 2.8% 01/11/2034 450.59 K 500.00 K 0.238%
VA SMALL BUS FIN-A 5% 01/01/2035 447.59 K 430.00 K 0.236%
NATIONAL FIN AUTH-2 4.42% 20/02/2043 445.45 K 449.45 K 0.235%
MICHIGAN ST HSG DEV 3.25% 01/10/2037 440.52 K 490.00 K 0.232%
ILLINOIS ST SER B 5% 01/10/2032 439.05 K 425.00 K 0.231%
NASHVILLE ETC MET-B 5% 01/07/2037 435.71 K 400.00 K 0.230%
NYC MUNI WTR FIN-CC1 4% 15/06/2037 432.51 K 435.00 K 0.228%
LEE COUNTY-A-2-AMT AMT 5% 01/10/2056 423.04 K 400.00 K 0.223%
