Top holdings Market Value Shares Weight %
PORT TACOMA WA 5% 12/01/27 5% 01/12/2027 617.4 K 605.0 K 0.2% ILLINOIS ST FIN AU 4% 12/01/31 4% 01/12/2031 613.3 K 610.0 K 0.2% WISCONSIN ST HSG V/R 11/01/58 5% 01/11/2058 613.3 K 600.0 K 0.2% LV 2024-SHOW A V/R 10/10/29 5.274392% 10/10/2041 611.2 K 600.0 K 0.2% KING CNTY WA 4% 07/01/32 4% 01/07/2032 610.6 K 600.0 K 0.2% WISCONSIN ST HLTH 5% 10/01/29 5% 01/10/2029 609.0 K 600.0 K 0.2% DALLAS TX HSG FIN V/R 08/01/27 5% 01/08/2027 606.3 K 600.0 K 0.2% FORD MOTOR CREDI 2.7% 08/10/26 2.7% 10/08/2026 595.3 K 600.0 K 0.2% GSMBS 2025-PJ7 A V/R 06/25/32 5.5% 25/12/2055 584.2 K 581.5 K 0.2% F&G GLOBAL FUND 1.75% 06/30/26 1.75% 30/06/2026 572.8 K 578.0 K 0.2% OKEECHOBEE CNTY F V/R 07/01/39 3.8% 01/07/2039 562.3 K 550.0 K 0.2% LOUISA VA INDL DE V/R 11/01/35 3.8% 01/11/2035 558.7 K 550.0 K 0.2% PEFA INC IA GAS P V/R 09/01/49 5% 01/09/2049 556.5 K 550.0 K 0.2% DALLAS TX HOTEL OC 4% 08/15/28 4% 15/08/2028 553.2 K 550.0 K 0.2% LOUISIANA ST HSG V/R 02/01/28 3.75% 01/02/2028 544.6 K 540.0 K 0.2% GENERAL MOTORS 5.05% 04/04/28 5.05% 04/04/2028 543.6 K 533.0 K 0.2% INDIANA FIN AUTH E 5% 07/01/28 5% 01/07/2028 540.2 K 520.0 K 0.2% MET TRANSPRTN AUTH 5% 11/15/32 5% 15/11/2032 535.9 K 510.0 K 0.2% AIR CANADA 2015 3.75% 12/15/27 3.75% 15/12/2027 534.8 K 541.9 K 0.2% SCRANTON PA 5% 09/01/29 5% 01/09/2029 529.1 K 515.0 K 0.2% 