Top holdings Market Value Shares Weight %
SOUTHEAST ENERGY V/R 01/01/53 5.5% 01/01/2053 1.97 M 1.85 M 0.695%
FLORIDA ST TURNPIK 5% 07/01/28 5% 01/07/2028 1.87 M 1.86 M 0.659%
INDIANA ST FIN AU V/R 10/01/60 5% 01/10/2060 1.86 M 1.73 M 0.657%
UNIV OK REVENUES 5% 07/01/29 5% 01/07/2029 1.86 M 1.85 M 0.656%
SOUTH CAROLINA ST V/R 11/01/55 5% 01/11/2055 1.71 M 1.56 M 0.605%
NEW YORK CITY NY T 5% 11/01/31 5% 01/11/2031 1.71 M 1.67 M 0.603%
BALTIMORE CNTY MD 5% 03/01/32 5% 01/03/2032 1.64 M 1.57 M 0.578%
WISCONSIN ST HSG V/R 11/01/56 3.1% 01/11/2056 1.60 M 1.60 M 0.566%
LEE CNTY FL SCH BR 5% 08/01/32 5% 01/08/2032 1.58 M 1.57 M 0.559%
MAIN STREET NATUR V/R 06/01/53 5% 01/06/2053 1.58 M 1.50 M 0.557%
TENNESSEE ST 5% 02/01/35 5% 01/02/2035 1.55 M 1.50 M 0.549%
MAINE ST HSG AU 3.15% 11/15/31 3.15% 15/11/2031 1.55 M 1.56 M 0.546%
NEW YORK ST URBAN 5% 03/15/36 5% 15/03/2036 1.52 M 1.45 M 0.537%
LANSING MI SCH DIS 5% 05/01/31 5% 01/05/2031 1.50 M 1.50 M 0.530%
CIFC 2018-4A AR V/R 01/17/38 4.90038% 17/01/2038 1.50 M 1.50 M 0.530%
OKLAHOMA ST HSG F V/R 10/01/47 3% 01/10/2047 1.50 M 1.50 M 0.530%
KING & PIERCE CNTY 4% 12/01/30 4% 01/12/2030 1.44 M 1.44 M 0.509%
ORLANDO FL TOURIST 5% 11/01/33 5% 01/11/2033 1.44 M 1.40 M 0.508%
CLACKAMAS CNTY OR 4% 06/15/32 4% 15/06/2032 1.40 M 1.40 M 0.495%
BX 2025-VOLT A V/R 12/15/27 5.35471% 15/12/2044 1.40 M 1.40 M 0.493%
