Top holdings Market Value Shares Weight %
LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA 4.85% 01/05/2031 110.86 K 110.00 K 0.01783%
TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA 2.35% 15/12/2026 109.41 K 110.00 K 0.01760%
ORANGE CNTY CALIF CMNTY FACS DIST 5% 15/08/2031 104.37 K 100.00 K 0.01679%
CRANDALL TEX 3.375% 15/09/2026 103.97 K 104.00 K 0.01672%
VERMONT ECONOMIC DEV AUTH 4.625% 01/04/2036 100.98 K 100.00 K 0.01624%
FOLSOM RANCH FINANCING AUTHORITY (CA) 4% 01/09/2026 100.06 K 100.00 K 0.01609%
SAN LUIS OBISPO CITY COMMUNITY FACILITIES DISTRICT N.2019-1 (CA) 4% 01/09/2026 100.05 K 100.00 K 0.01609%
NORTH PKWY MUN MGMT DIST NO 1 TEX 3% 15/09/2026 99.87 K 100.00 K 0.01606%
MIDCITY IMPT DIST ALA 3.875% 01/11/2027 98.95 K 100.00 K 0.01592%
LAS VEGAS NEV SPL IMPT DIST NO 816 2.5% 01/06/2028 97.73 K 100.00 K 0.01572%
AVELAR CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) 3.625% 01/05/2031 97.28 K 100.00 K 0.01565%
ROSEVILLE (CA), CITY OF 4% 01/09/2026 85.04 K 85.00 K 0.01368%
SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 4% 01/09/2026 80.04 K 80.00 K 0.01287%
BLACK CREEK CMNTY DEV DIST FLA 4.8% 15/06/2027 50.34 K 50.00 K 0.00810%
PINE ISLE CMNTY DEV DIST FLA 2.375% 15/12/2026 44.81 K 45.00 K 0.00721%
CHICAGO CITY BOARD OF EDUCATION (IL) 5.5% 01/12/2026 40.18 K 40.00 K 0.00646%
CREEKVIEW CMNTY DEV DIST FLA 3.875% 01/05/2027 39.85 K 40.00 K 0.00641%
CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX) 2.5% 01/09/2026 24.96 K 25.00 K 0.00401%
