Top holdings Market Value Shares Weight %
Sterling Ranch Community Authority Board 5.625% 01/12/2043 198.89 K 191.00 K 0.03% School District of Philadelphia/The 5.5% 01/09/2048 198.02 K 185.00 K 0.03% CMNTY HLTH CTRS CTL COAST 5% 01/12/2036 186.10 K 175.00 K 0.03% County of Osceola FL Transportation Revenue 0% 01/10/2042 183.78 K 385.00 K 0.03% PALOMAR HEALTH OBLIG GRP 5.25% 01/11/2052 168.34 K 165.00 K 0.03% AM/NS CALVERT LLC 4.75% 01/12/2054 162.92 K 170.00 K 0.03% HOUSTON BAPTIST UNIV 4% 01/10/2051 161.17 K 200.00 K 0.03% DOWNTOWN PHOENIX STD HSG 5% 01/07/2032 159.87 K 155.00 K 0.03% BRETHREN HOME CMNTY OBLIG 3.6% 01/06/2029 156.93 K 155.00 K 0.03% NEWBRIDGE ON CHARLES OBLG 5% 01/10/2037 152.30 K 150.00 K 0.03% SANFORD OBLIGATED GROUP 4% 01/11/2039 151.59 K 150.00 K 0.03% City & County Honolulu HI Wastewater System Revenue 5% 01/07/2038 146.79 K 125.00 K 0.03% FRNDSHP VLG ST LOUIS OBLG 5.25% 01/09/2053 145.51 K 145.00 K 0.03% City of Prairie Village KS 3.125% 01/04/2036 128.02 K 130.00 K 0.02% GLENRIDGE PALMER RANCH OB 4% 01/06/2026 110.11 K 110.00 K 0.02% Morongo Band of Mission Indians/The 5% 01/10/2042 102.07 K 100.00 K 0.02% CHARTER SCH OF EDL EXCELL 5% 15/10/2039 101.37 K 100.00 K 0.02% OWENSBORO HEALTH INC OBLG 5.25% 01/06/2041 101.29 K 100.00 K 0.02% P3 CLAREMONT HOLDINGS LLC 5% 01/07/2052 101.19 K 110.00 K 0.02% Denver Urban Renewal Authority 5.25% 01/12/2039 100.57 K 100.00 K 0.02% 