Top holdings Market Value Shares Weight %
S E ALABAMA ST GAS SP 5% 01/08/2054 280.63 K 265.00 K 1.32%
PORT AUTH OF NEW YORK AMT 5% 01/09/2033 278.94 K 265.00 K 1.31%
TARRANT CULTURAL-C-1 5% 15/11/2051 274.54 K 250.00 K 1.29%
PENNSYLVANIA-1ST-REF 5% 01/01/2028 273.63 K 270.00 K 1.29%
MAIN STREET NAT GAS INC REV SER A 5% 01/05/2054 268.36 K 250.00 K 1.26%
TN ENERGY AQUIST CORP COM REV SER A 5% 01/05/2052 265.09 K 250.00 K 1.25%
WHITING IN ENVR BP PROD N AMER INC A AMT PUT 5% 01/12/2044 260.05 K 260.00 K 1.22%
PR SALES TAX FING SALES TAX REV SER A1 0% 01/07/2031 252.13 K 300.00 K 1.19%
HENRICO CO ECO AUTH 3.2% 01/12/2045 251.19 K 250.00 K 1.18%
WEST VIRGINIA ST HOSP SER B 5% 01/06/2055 222.59 K 205.00 K 1.05%
NY TRANS FIN AUTH-D-1 5% 01/11/2031 221.21 K 200.00 K 1.04%
ENERGY N W WA ELEC REV SER C 5% 01/07/2028 210.10 K 200.00 K 0.99%
ALACHUA CNTY FL HLTH 5% 01/12/2028 209.87 K 200.00 K 0.99%
CHICAGO O'HARE ARPT-D AMT 5% 01/01/2028 202.54 K 200.00 K 0.95%
PA HSG FIN AGY 3.15% 01/01/2046 200.46 K 200.00 K 0.94%
ALEXANDRIA REDEV HSG 3.2% 01/12/2054 200.07 K 200.00 K 0.94%
NYC HSG DEV CORP SUST DEV SER A-2 3.73% 01/05/2063 200.07 K 200.00 K 0.94%
VA ST HSG DEV AUTH SER E 3% 01/10/2029 185.01 K 185.00 K 0.87%
ATLANTA URBAN RSDL-B 2.75% 01/05/2029 178.75 K 180.00 K 0.84%
PA ECO DEV FIN-REMK AMT 4.25% 01/07/2041 176.76 K 175.00 K 0.83%
