Top holdings Market Value Shares Weight %
POLK CNTY FL INDL DEV AUTH 5.875% 01/01/2033 200.000 K 1.000 M 0.022% NTHRN PALM BEACH CNTY FL IMPT 3.45% 01/08/2041 187.468 K 225.000 K 0.021% VILLAMAR CDD FL SPL ASSMNT 4% 01/05/2029 186.843 K 185.000 K 0.021% NORTH LAS VEGAS NV LOCAL IMPT 4% 01/06/2029 185.707 K 185.000 K 0.021% PUBLIC FIN AUTH WI EDUCTNL REV 5% 15/06/2027 163.311 K 160.000 K 0.018% GUAM GOVT WTRWKS AUTH WTR & WS 5% 01/01/2050 157.356 K 155.000 K 0.017% WESTCHESTER CNTY NY LOCAL DEV 5% 01/07/2034 103.116 K 100.000 K 0.011% PHOENIX AZ INDL DEV AUTH STUDE 5% 01/07/2027 102.094 K 100.000 K 0.011% NEW JERSEY ST HGR EDU ASSISTAN 4% 01/12/2030 100.085 K 100.000 K 0.011% MINNEAPOLIS MN STUDENT HSG REV 3.8% 01/08/2027 99.566 K 100.000 K 0.011% SUMMER WOODS CDD FL SPL ASSMNT 4% 01/05/2050 83.390 K 100.000 K 0.009% EAST MONTGOMERY CNTY MUN UTILI 4% 01/09/2045 65.466 K 70.000 K 0.007% PENNSYLVANIA ST TURNPIKE COMMI 5% 01/06/2039 10.061 K 10.000 K 0.001% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -25.000 K -64.000 -0.003% 