Top holdings Market Value Shares Weight %
City of Goshen IN 5% 01/08/2041 883.55 K 1.00 M 0.317%
New Hope Cultural Education Facilities Finance Corp. 5.5% 01/07/2054 879.95 K 1.00 M 0.316%
San Diego County Regional Airport Authority 4% 01/07/2056 870.46 K 1.00 M 0.312%
Michigan Finance Authority 4% 01/06/2049 855.43 K 1.00 M 0.307%
Texas Municipal Gas Acquisition & Supply Corp. V 5% 01/01/2055 801.87 K 750.00 K 0.288%
Colorado Housing and Finance Authority 5.75% 01/11/2053 798.50 K 750.00 K 0.287%
Third Creek Metropolitan District No. 1 4.5% 01/12/2037 754.02 K 825.00 K 0.271%
Raindance Metropolitan District No. 1 Non-Potable Water System Revenue 5% 01/12/2040 748.96 K 746.00 K 0.269%
California County Tobacco Securitization Agency 0% 01/06/2055 748.93 K 4.50 M 0.269%
Alachua County Health Facilities Authority 4% 01/10/2030 735.46 K 735.00 K 0.264%
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow 0% 15/06/2035 680.93 K 1.00 M 0.244%
Capital Projects Finance Authority/FL 5% 01/06/2058 582.19 K 700.00 K 0.209%
Tennessee Energy Acquisition Corp. 5% 01/11/2034 532.07 K 500.00 K 0.191%
Dominion Water & Sanitation District 5.25% 01/12/2032 531.12 K 515.00 K 0.191%
Bradburn Metropolitan District No. 2 5% 01/12/2038 524.65 K 500.00 K 0.188%
Colorado Health Facilities Authority 5.25% 15/05/2048 511.58 K 500.00 K 0.184%
2026 Loan Holding-1 2.45000045% 01/10/2027 495.72 K 500.00 K 0.178%
City & County of Denver CO Airport System Revenue 4% 01/12/2043 476.73 K 500.00 K 0.171%
Seminole County Industrial Development Authority 5.75% 15/11/2054 466.69 K 500.00 K 0.167%
Children's Trust Fund 0% 15/05/2050 457.95 K 2.20 M 0.164%
