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Top holdings Market Value Shares Weight %
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) 2.5% 01/05/2026 70.000 K 70.000 K 0.012%
WESTSIDE HAINES CITY CMNTY DEV DSIT FLA 2.5% 01/05/2026 65.000 K 65.000 K 0.011%
PINE ISLE CMNTY DEV DIST FLA 2.375% 15/12/2026 44.683 K 45.000 K 0.007%
CHICAGO CITY BOARD OF EDUCATION (IL) 5.5% 01/12/2026 40.330 K 40.000 K 0.007%
CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX) 2.5% 01/09/2026 24.887 K 25.000 K 0.004%

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