Top holdings Market Value Shares Weight %
FRIENDSHIP VLG KALAMAZOO 3.9% 15/08/2031 386.53 K 390.00 K 0.0586%
City of Austin TX 4.25% 01/11/2032 386.09 K 384.00 K 0.0585%
KSU BIXBY REAL ESTATE 5% 15/06/2032 384.46 K 350.00 K 0.0583%
FT HLTHCARE OBLIG GROUP 5% 01/10/2054 378.97 K 350.00 K 0.0575%
Mercy Health/MO 5.5% 01/12/2048 377.38 K 355.00 K 0.0572%
OK RIVERSIDE TC LLC 3.125% 01/12/2028 370.43 K 370.00 K 0.0562%
THE METROHEALTH SYSTEM 5% 15/02/2042 358.14 K 360.00 K 0.0543%
City of Brunswick MD 5% 01/07/2036 356.32 K 350.00 K 0.0540%
PILLAR IDLEWILDE LP 2.75% 01/04/2043 353.65 K 355.00 K 0.0536%
Meridian Village Metropolitan District No 1 5% 01/12/2035 353.40 K 325.00 K 0.0536%
ATRIUM HEALTH OBLIG GRP 3.25% 15/01/2050 351.42 K 350.00 K 0.0533%
City of Las Vegas NV Special Improvement District No 815 4% 01/12/2031 350.05 K 350.00 K 0.0531%
FRASIER MEADOWS MANOR OBL 5% 15/05/2028 350.01 K 340.00 K 0.0531%
ISLAND TERRACE 4% LP 2.8% 01/08/2028 348.18 K 350.00 K 0.0528%
City of Carmel IN Waterworks Revenue 5.25% 01/05/2047 345.68 K 330.00 K 0.0524%
Arkansas Development Finance Authority 5.7% 01/05/2053 338.70 K 330.00 K 0.0514%
Metropolitan Pier & Exposition Authority 5% 15/06/2029 338.69 K 330.00 K 0.0514%
CIVIC STATION HSG LP 3.125% 01/07/2044 335.70 K 335.00 K 0.0509%
CAMPUS REAL ESTATE HLDG 5.25% 01/06/2045 334.97 K 330.00 K 0.0508%
Kalamazoo Economic Development Corp 4.25% 15/08/2031 332.05 K 335.00 K 0.0504%
