Top holdings Market Value Shares Weight %
CALIFORNIA ST MUNI FIN AUTH SE 6.625% 01/06/2065 1.51 M 1.43 M 0.347%
Panorama Public Infrastructure District No 1 6.25% 01/03/2055 1.51 M 1.50 M 0.347%
WASHINGTON ST HSG FIN COMMISSI 6.375% 01/07/2060 1.51 M 1.50 M 0.347%
PWR CNTY ID INDL DEV CORP SOL 6.45% 01/08/2032 1.50 M 1.50 M 0.346%
FLORIDA ST LOCAL GOVT FIN COMM 6.125% 15/06/2065 1.50 M 1.50 M 0.346%
City of Friendswood TX 7% 15/09/2054 1.50 M 1.50 M 0.346%
COON RAPIDS MN CHRT SCH LEASE 6.5% 15/06/2065 1.49 M 1.50 M 0.344%
BUCKEYE OH TOBACCO SETTLEMENT 5% 01/06/2055 1.48 M 1.95 M 0.340%
DELAWARE ST ECON DEV AUTH CHRT 6% 01/07/2065 1.46 M 1.47 M 0.335%
EAGLE PASS TX SPL ASSMNT REVEN 7.625% 01/09/2060 1.45 M 1.50 M 0.334%
RESORT CORE PUBLIC INFRASTRUCT 0% 01/03/2057 1.41 M 1.82 M 0.324%
NWQ Public Infrastructure District 6.125% 01/03/2056 1.38 M 1.38 M 0.318%
Iowa Finance Authority 5.125% 15/05/2059 1.35 M 1.45 M 0.311%
WESTCHESTER CNTY NY LOCAL DEV 6.5% 01/12/2065 1.34 M 1.30 M 0.309%
Capital Trust Authority 5.25% 01/07/2054 1.33 M 1.50 M 0.306%
Newark Higher Education Finance Corp 6% 15/08/2056 1.33 M 1.38 M 0.305%
Virginia College Building Authority 6% 01/06/2055 1.29 M 1.25 M 0.297%
BURBANK IL EDUCTNL FACS REVENU 6.25% 01/02/2056 1.26 M 1.26 M 0.291%
Wood Ranch Public Infrastructure District 5.875% 01/12/2055 1.26 M 1.25 M 0.290%
LOCKHART TX SPL ASSMNT REVENUE 7.5% 01/09/2056 1.25 M 1.25 M 0.287%
