Top holdings Market Value Shares Weight %
Maricopa County Industrial Development Authority 5% 01/07/2039 202.42 K 200.00 K 0.0307%
Peninsula Town Center Community Development Authority 5% 01/09/2045 200.39 K 200.00 K 0.0304%
WESTMINSTER VLG OBLG 3.75% 15/05/2032 200.17 K 200.00 K 0.0304%
ROSEMAN UNIV HLTH SCIENCE 4% 01/04/2052 200.15 K 250.00 K 0.0304%
School District of Philadelphia/The 5.5% 01/09/2048 196.79 K 185.00 K 0.0298%
Greater Orlando Aviation Authority 5% 01/10/2033 194.29 K 190.00 K 0.0295%
Sterling Ranch Community Authority Board 5.625% 01/12/2043 183.06 K 176.00 K 0.0278%
CMNTY HLTH CTRS CTL COAST 5% 01/12/2036 182.66 K 175.00 K 0.0277%
County of Osceola FL Transportation Revenue 0% 01/10/2042 179.77 K 385.00 K 0.0273%
PALOMAR HEALTH OBLIG GRP 5.25% 01/11/2052 166.30 K 165.00 K 0.0252%
HOUSTON BAPTIST UNIV 4% 01/10/2051 161.37 K 200.00 K 0.0245%
AM/NS CALVERT LLC 4.75% 01/12/2054 160.28 K 170.00 K 0.0243%
DOWNTOWN PHOENIX STD HSG 5% 01/07/2032 157.82 K 155.00 K 0.0239%
BRETHREN HOME CMNTY OBLIG 3.6% 01/06/2029 155.19 K 155.00 K 0.0235%
NEWBRIDGE ON CHARLES OBLG 5% 01/10/2037 151.30 K 150.00 K 0.0229%
SANFORD OBLIGATED GROUP 4% 01/11/2039 148.41 K 150.00 K 0.0225%
FRNDSHP VLG ST LOUIS OBLG 5.25% 01/09/2053 144.37 K 145.00 K 0.0219%
City & County Honolulu HI Wastewater System Revenue 5% 01/07/2038 141.64 K 125.00 K 0.0215%
GLENRIDGE PALMER RANCH OB 4% 01/06/2026 110.00 K 110.00 K 0.0167%
Morongo Band of Mission Indians/The 5% 01/10/2042 105.66 K 100.00 K 0.0160%
