Top holdings Market Value Shares Weight %
CALIFORNIA ST 4% 09/01/33 4% 01/09/2033 1.20 M 1.20 M 0.420%
NEW JERSEY ST H 3.05% 11/01/29 3.05% 01/11/2029 1.19 M 1.20 M 0.417%
NEW JERSEY ST TRAN 5% 06/15/30 5% 15/06/2030 1.18 M 1.18 M 0.411%
AMERICAN EXPRESS CO V/R /PERP/ 3.55% 15/09/2174 1.17 M 1.18 M 0.410%
US BANCORP V/R /PERP/ 3.7% 15/01/2175 1.16 M 1.18 M 0.407%
PNC FINANCIAL SERVI V/R /PERP/ 6% 15/08/2174 1.16 M 1.16 M 0.406%
SEMT 2026-INV1 A V/R 01/25/56 5% 25/01/2056 1.16 M 1.17 M 0.404%
BANK OF AMERICA COR V/R /PERP/ 4.375% 27/04/2175 1.15 M 1.16 M 0.403%
OAKC 2019-4A AR2 V/R 01/22/38 5.02322% 22/01/2038 1.15 M 1.15 M 0.403%
TENNERGY CORP TN V/R 10/01/54 5% 01/10/2054 1.15 M 1.10 M 0.402%
BLACK BELT ENERGY V/R 10/01/52 4% 01/10/2052 1.13 M 1.13 M 0.396%
SUBWAY 2024-1 6.028% 07/30/29 6.028% 30/07/2054 1.11 M 1.11 M 0.388%
LOUISVILLE & JEFFE 5% 10/01/29 5% 01/10/2029 1.11 M 1.10 M 0.388%
CHICAGO IL WSTWTR 5% 01/01/33 5% 01/01/2033 1.11 M 1.10 M 0.387%
WEST VIRGINIA S 3.25% 11/01/27 3.25% 01/11/2027 1.10 M 1.10 M 0.386%
WISCONSIN ST HSG V/R 08/01/58 5% 01/08/2058 1.10 M 1.10 M 0.385%
MNET 2025-4A 5.163% 12/20/30 5.163% 20/12/2055 1.08 M 1.09 M 0.377%
NORTH EAST TX IND V/R 08/01/49 3.75% 01/08/2049 1.07 M 1.06 M 0.375%
SAN MARCOS TX 5% 08/15/35 5% 15/08/2035 1.07 M 1.05 M 0.372%
AQUARION WTR AUTH 5% 08/01/29 5% 01/08/2029 1.06 M 1.00 M 0.369%
