Top holdings Market Value Shares Weight %
SOUTHGLENN MET DIST COLO 5% 01/12/2030 100.012 K 100.000 K 0.005% SANDRIDGE CMNTY DEV DIST FLA 2.875% 01/05/2026 99.937 K 100.000 K 0.005% RIVERS EDGE III CMNTY DEV DIST FLA 2.4% 01/05/2026 99.895 K 100.000 K 0.005% ARTISAN LAKE EAST COMMUNITY DEVELOPMENT DISTRICT (FL) 2.3% 01/05/2026 99.870 K 100.000 K 0.005% SANDMINE RD CMNTY DEV DIST FLA 3.125% 01/05/2030 98.818 K 100.000 K 0.005% SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 4% 01/09/2036 98.774 K 100.000 K 0.005% WINDWARD CMNTY DEV DIST FLA 3.65% 01/05/2030 98.405 K 100.000 K 0.005% HERONS GLEN RECREATION DISTRICT (FL) 3% 01/05/2032 98.086 K 100.000 K 0.005% BELMOND RESV CMNTY DEV DIST FLA 3.25% 01/05/2030 97.983 K 100.000 K 0.005% AVALON PARK WEST COMMUNITY DEVELOPMENT DISTRICT (FL) 3.25% 01/05/2030 97.724 K 100.000 K 0.005% PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) 3% 01/05/2031 97.648 K 100.000 K 0.005% SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA 3.1% 15/06/2031 97.414 K 100.000 K 0.005% CORDOBA RANCH COMMUNITY DEVELOPMENT DISTRICT (FL) 3% 01/05/2031 97.103 K 100.000 K 0.005% DW BAYVIEW CMNTY DEV DIST FLA 3% 01/05/2032 96.878 K 100.000 K 0.005% SARASOTA NATL CMNTY DEV DIST FLA 4% 01/05/2039 96.763 K 100.000 K 0.005% EAST BONITA BEACH RD CMNTY DEV DIST FLA 3% 01/05/2032 96.718 K 100.000 K 0.005% RIVERSE EDGE II COMMUNITY DEVELOPMENT DISTRICT (FL) 3% 01/05/2031 96.700 K 100.000 K 0.005% OLD HICKORY CMNTY DEV DIST FLA 3% 15/06/2030 96.682 K 100.000 K 0.005% TOHOQUA CMNTY DEV DIST FLA 2.875% 01/05/2031 96.393 K 100.000 K 0.005% SHERWOOD MANOR CMNTY DEV DIST FLA 4.625% 01/05/2030 96.362 K 95.000 K 0.005% 