Top holdings Market Value Shares Weight %
JAMES CITY CO EDA WILLIAMSBURG SER A 4% 01/12/2050 79.89 K 100.00 K 0.31% RENO NV SALES TAX REV RETRAC TRANS 144A 0% 01/07/2058 79.36 K 500.00 K 0.31% WOODBURY MN CHRT SCH LEADSP PROJ SER A 4% 01/07/2051 75.78 K 100.00 K 0.30% CA CMNTY HSG AGY EMERALD PARK SR A1 144A 3% 01/08/2056 69.86 K 100.00 K 0.27% PREPA-SER A-PSA 5% 01/07/2042 66.63 K 100.00 K 0.26% WESTMINSTER MD LUTH VLG MILLERS SR A 6.25% 01/07/2044 65.03 K 65.00 K 0.26% BUTLER CNTY HOSP AUTH 5% 01/07/2035 55.04 K 55.00 K 0.22% PHILADELPHIA-PREREF PRE 5% 01/11/2047 51.56 K 50.00 K 0.20% AUSTIN TX CONV CNT SUB 2ND TR SER B 5% 01/01/2028 50.40 K 50.00 K 0.20% SOUTH CAROLINA ST JOB 4% 15/11/2032 50.28 K 50.00 K 0.20% PHILADELPHIA-UNREFUND 5% 01/11/2047 50.02 K 50.00 K 0.20% PR ELEC PWR-A 4.8% 01/07/2029 49.97 K 75.00 K 0.20% KALISPELL MT HSG IMMANUEL LUTHERAN SER A 5.25% 15/05/2047 47.81 K 50.00 K 0.19% NJ ST EDA LIONS GATE PROJ 5% 01/01/2034 40.02 K 40.00 K 0.16% MA DEV FIN UMASS STUDENT HOUSING 5% 01/10/2041 30.08 K 30.00 K 0.12% NORFOLK VA HSG FT NORFOLK RTRMNT CMTY 5.375% 01/01/2046 25.00 K 25.00 K 0.10% PR COMWLTH SUBSER PRIFA RUM TXBL 1E-05% 01/11/2051 23.72 K 38.41 K 0.09% PREPA-SER TT-PSA 4.2% 01/07/2026 16.69 K 25.00 K 0.07% PR ELEC SER TT 4.2% 01/07/2026 16.69 K 25.00 K 0.07% PR ELEC PWR-CCC 5% 01/07/2028 16.66 K 25.00 K 0.07% 