Top holdings Market Value Shares Weight %
ACADIANA RENAISSANCE CHRT 6% 15/06/2059 810.3 K 800.0 K 0.1% PRG TOWSON PLACE PROP LLC 5% 01/06/2034 809.6 K 725.0 K 0.1% Guam Government Waterworks Authority 5.5% 01/07/2043 808.0 K 730.0 K 0.1% Tennergy Corp/TN 5% 01/10/2054 805.5 K 750.0 K 0.1% S W FL RET CTR OBLIG GRP 4.5% 01/01/2030 802.1 K 800.0 K 0.1% FOOTHILL ELLIOT BAYMEADOW 4.5% 01/07/2067 799.4 K 750.0 K 0.1% Red Barn Metropolitan District 5.5% 01/12/2055 793.3 K 785.0 K 0.1% Fox Hill MO Preservation LP 4.65% 01/04/2043 789.1 K 748.4 K 0.1% ADVENTHEALTH OBLIG GROUP 5% 15/11/2054 787.0 K 700.0 K 0.1% Michigan State Building Authority 4% 15/10/2049 783.1 K 825.0 K 0.1% MADRONE MEMPHIS STUDENT H 5.25% 01/06/2056 777.4 K 800.0 K 0.1% Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2036 775.9 K 770.0 K 0.1% Massachusetts School Building Authority 5% 15/08/2045 772.4 K 730.0 K 0.1% Michigan State Housing Development Authority 4.25% 01/12/2037 763.6 K 730.0 K 0.1% TJH SR LVG LLC OBLIG GRP 4.25% 01/10/2030 762.0 K 750.0 K 0.1% BOSTON MED CTR OBLIG GRP 5.25% 01/07/2052 748.9 K 750.0 K 0.1% HOUSTON METHODIST HOSP OB 5% 01/12/2029 740.8 K 675.0 K 0.1% DUKE ENERGY PROGRESS LLC 3.3% 01/10/2046 737.5 K 735.0 K 0.1% City of Houston TX 5.25% 01/03/2040 735.7 K 655.0 K 0.1% Village Metropolitan District/The 5.75% 01/12/2055 730.6 K 720.0 K 0.1% 