Top holdings Market Value Shares Weight %
PA ECON DEV FING AMT 4.125% 31/12/2038 296.95 K 300.00 K 1.30% PR COMWLTH CVI-SUBSER CW HTA 98 TXBL 1E-05% 01/11/2051 289.45 K 417.98 K 1.27% BLACK BELT-D-REF 5% 01/12/2055 277.56 K 250.00 K 1.21% CA CMTY CHOICE AUTH PROJ SER F 5.5% 01/10/2054 274.74 K 250.00 K 1.20% SAVANNAH GEORGIA-A 5.25% 01/06/2040 274.61 K 250.00 K 1.20% BATTERY PARK-REF 5% 01/11/2046 273.16 K 250.00 K 1.20% MAIN STREET NAT GAS INC REV SER A 5% 01/05/2054 272.73 K 250.00 K 1.19% CO ST ADVENT HLTH OBLIG GRP SER A 4% 15/11/2046 262.73 K 280.00 K 1.15% GEO SMITH II GA CONV CTR AUTH HTL SER A 4% 01/01/2054 258.95 K 300.00 K 1.13% PORT AUTH NY/NJ-197 AMT 5% 15/11/2041 252.50 K 250.00 K 1.10% ARLINGTON HGR EDU-A 3% 15/08/2045 240.57 K 300.00 K 1.05% SOUTHEAST ENERGY-H 5% 01/11/2035 219.54 K 200.00 K 0.96% CLIFTON HGR EDU FIN 5% 15/08/2043 216.75 K 200.00 K 0.95% AZ ST INDL DEV AUTH-A 5% 01/11/2042 214.67 K 200.00 K 0.94% GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 0% 01/06/2066 213.23 K 2.00 M 0.93% MED UNIV HOSP AUTH 5.25% 15/05/2046 211.11 K 200.00 K 0.92% KY ST PUB ENERGY GAS SPLY REV SER A-1 5% 01/05/2055 208.94 K 195.00 K 0.91% DC ARPT DULLES TOLL RD SER A 5% 01/10/2044 206.19 K 200.00 K 0.90% DC-KIPP-SER A-REF 5% 01/07/2042 202.83 K 200.00 K 0.89% CUYAHOGA CO HOSP 5% 15/02/2037 201.69 K 200.00 K 0.88% 