Top holdings Market Value Shares Weight %
COTTAGE HEALTH SYSTEM 3.3% 01/11/2049 139.46 K 200.00 K 0.00145%
BROWN UNIVERSITY 2.92% 01/09/2050 139.04 K 210.00 K 0.00144%
OHIOHEALTH CORP 3.04% 15/11/2050 135.76 K 200.00 K 0.00141%
KEMPER CORP 2.4% 30/09/2030 135.66 K 155.00 K 0.00141%
CATHOLIC HEALTH SERVICES 3.37% 01/07/2050 135.51 K 200.00 K 0.00141%
AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 132.24 K 137.23 K 0.00137%
Permanent University Fund - Texas A&M University System 3.66% 01/07/2047 131.85 K 160.00 K 0.00137%
MAPLE PARENT HLDS CO 6.63% 26/03/2056 131.40 K 125.00 K 0.00137%
EMORY UNIVERSITY 2.97% 01/09/2050 130.64 K 200.00 K 0.00136%
BETH ISRAEL LAHEY HEALTH 3.08% 01/07/2051 130.22 K 200.00 K 0.00135%
Commonwealth of Massachusetts Transportation Fund Revenue 5.73% 01/06/2040 128.73 K 125.00 K 0.00134%
TWDC ENTERPRISES 18 CORP 4.13% 01/12/2041 128.44 K 150.00 K 0.00133%
DUKE ENERGY PROGRESS NC 2.39% 01/07/2037 128.40 K 150.00 K 0.00133%
WEST VA HEALTH SYS OBL 3.13% 01/06/2050 128.04 K 200.00 K 0.00133%
SEATTLE CHILDREN HOSP 2.72% 01/10/2050 127.34 K 205.00 K 0.00132%
CarMax Select Receivables Trust 4.64% 16/12/2030 127.02 K 127.00 K 0.00132%
County of Clark Department of Aviation 6.82% 01/07/2045 126.61 K 115.00 K 0.00132%
UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 125.58 K 129.12 K 0.00130%
UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 125.55 K 130.01 K 0.00130%
AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 124.84 K 133.00 K 0.00130%
