Top holdings Market Value Shares Weight %
AZ ST IDA SCH REVOL FUND SER A 5% 01/11/2029 419.58 K 400.00 K 0.221%
NY ST TRANS DEV CORP AMT 5% 01/12/2033 410.01 K 385.00 K 0.216%
CALIFORNIA ST MUNI FI AMT 5% 30/06/2027 404.89 K 400.00 K 0.213%
TX ST TRANS COMM TRNPKE RV 1ST TIER SR A 5% 15/08/2037 404.33 K 375.00 K 0.213%
MD ST HHE DOCTORS CMNTY HOSPITAL SER A 5% 01/07/2038 402.63 K 400.00 K 0.212%
ORANGE CO FL HLTH FACS AUTH REV SER A 5% 01/10/2039 401.32 K 400.00 K 0.212%
IND ST DEV WST MGMT AMT PUT 4.6% 01/10/2031 400.86 K 400.00 K 0.211%
KY ST ECON OWENSBORO MED HLTH SER A 5.25% 01/06/2041 400.53 K 400.00 K 0.211%
CA ST STWD CMNTY LOMA LINDA UNI A 144A 5% 01/12/2036 400.15 K 400.00 K 0.211%
PORT AUTH OF NY & NJ SER 226 AMT 5% 15/10/2038 394.92 K 380.00 K 0.208%
CLIFTON HGR EDU FIN 5% 01/04/2041 393.14 K 375.00 K 0.207%
NM MTGE FIN-A-1 3.7% 01/07/2038 392.80 K 425.00 K 0.207%
MD ST HLTH & HG PENINSULA REG HLTH SER A 5% 01/07/2034 387.14 K 375.00 K 0.204%
NY HSG FIN AGY-C 3.35% 01/11/2046 384.69 K 480.00 K 0.203%
LINCOLN CO-REV 5.25% 01/08/2038 383.56 K 375.00 K 0.202%
WI HSG & ECO DEV-D 3.6% 01/03/2035 381.59 K 395.00 K 0.201%
HALIFAX FL HOSP MED CTR REF 5% 01/06/2036 380.21 K 380.00 K 0.200%
KENT CO DE STDNT HSG REV DOVER UNIV SER 5% 01/07/2032 376.86 K 375.00 K 0.199%
BUILD NYC RESOURCE CO ACADEMIC CHT SCH P 4% 15/06/2036 373.40 K 400.00 K 0.197%
E-470 CO PUB HWY AUTH SER A 5% 01/09/2040 370.02 K 345.00 K 0.195%
