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Top holdings Market Value Shares Weight %
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) 2.5% 01/05/2026 70.00 K 70.00 K 0.01168%
WESTSIDE HAINES CITY CMNTY DEV DSIT FLA 2.5% 01/05/2026 65.00 K 65.00 K 0.01085%
PINE ISLE CMNTY DEV DIST FLA 2.375% 15/12/2026 44.68 K 45.00 K 0.00746%
CHICAGO CITY BOARD OF EDUCATION (IL) 5.5% 01/12/2026 40.33 K 40.00 K 0.00673%
CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX) 2.5% 01/09/2026 24.89 K 25.00 K 0.00415%

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