Top holdings Market Value Shares Weight %
Colorado Housing and Finance Authority 5.75% 01/11/2053 854.93 K 790.00 K 0.33% New Hope Cultural Education Facilities Finance Corp. 5.5% 01/07/2054 850.38 K 1.00 M 0.33% County of Gallatin MT 4% 15/10/2036 843.82 K 1.00 M 0.33% Third Creek Metropolitan District No. 1 4.5% 01/12/2037 765.45 K 825.00 K 0.30% Raindance Metropolitan District No. 1 Non-Potable Water System Revenue 5% 01/12/2040 752.20 K 746.00 K 0.29% Alachua County Health Facilities Authority 4% 01/10/2030 737.60 K 735.00 K 0.29% Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow 0% 15/06/2035 675.81 K 1.00 M 0.26% Dominion Water & Sanitation District 5.25% 01/12/2032 537.15 K 515.00 K 0.21% South Carolina Jobs-Economic Development Authority 4% 01/03/2062 521.32 K 500.00 K 0.20% Colorado Health Facilities Authority 5.25% 15/05/2048 513.58 K 500.00 K 0.20% Bradburn Metropolitan District No. 2 5% 01/12/2038 506.48 K 500.00 K 0.20% City & County of Denver CO Airport System Revenue 4% 01/12/2043 487.38 K 500.00 K 0.19% Seminole County Industrial Development Authority 5.75% 15/11/2054 483.07 K 500.00 K 0.19% Children's Trust Fund 0% 15/05/2050 462.36 K 2.20 M 0.18% Northern Tobacco Securitization Corp. 0% 01/06/2066 397.27 K 3.50 M 0.15% St Vrain Lakes Metropolitan District No. 4 0% 20/09/2054 368.09 K 500.00 K 0.14% Port of Greater Cincinnati Development Authority 5% 01/12/2055 258.31 K 250.00 K 0.10% Maricopa County Industrial Development Authority 5.125% 01/10/2030 207.88 K 210.00 K 0.08% California School Facilities Financing Authority 0% 01/08/2030 179.61 K 200.00 K 0.07% Suffolk Tobacco Asset Securitization Corp. 0% 01/06/2066 91.96 K 1.00 M 0.04% 