Top holdings Market Value Shares Weight %
VIRGIN IS TRANSN & INFRASTRUCTURE CORP 5% 01/09/2030 159.80 K 150.00 K 0.4115%
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 4% 01/07/2050 158.28 K 175.00 K 0.4076%
BEACON (NY) 3% 15/05/2033 141.47 K 155.00 K 0.3643%
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) 5% 01/06/2049 131.76 K 125.00 K 0.3393%
GUAM, GOVERNMENT OF 5% 01/01/2028 128.20 K 125.00 K 0.3302%
MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 5% 01/07/2028 112.30 K 110.00 K 0.2892%
PUERTO RICO ELEC PWR AUTH 5.25% 01/07/2027 110.44 K 150.00 K 0.2844%
SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY (NY) 5% 01/05/2030 110.19 K 110.00 K 0.2838%
CLINTON CNTY N Y CAP RES CORP 5% 01/07/2037 109.67 K 100.00 K 0.2824%
GUAM POWER AUTHORITY 5% 01/10/2032 107.69 K 100.00 K 0.2774%
RIVERHEAD N Y INDL DEV AUTH 5.25% 01/08/2044 103.26 K 100.00 K 0.2659%
PORT AUTHORITY OF GUAM (GU) 5% 01/07/2031 102.42 K 100.00 K 0.2638%
BUILD NYC RESOURCE CORP N Y 4% 15/06/2027 100.39 K 100.00 K 0.2586%
ULSTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 5% 15/09/2037 100.26 K 100.00 K 0.2582%
VALLEY STREAM (NY), VILLAGE OF 4% 15/06/2033 100.07 K 100.00 K 0.2577%
ONONDAGA NY CIVIC DEVELOPMENT CORP 4.5% 01/12/2050 99.98 K 100.00 K 0.2575%
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 4% 01/07/2044 92.62 K 100.00 K 0.2385%
PUERTO RICO ELECTRIC POWER AUTHORITY 5% 01/07/2029 92.03 K 125.00 K 0.2370%
GUAM GOVT 5% 01/11/2027 51.17 K 50.00 K 0.1318%
CHICAGO BOARD OF TRADE -3 574.56 -7.00 -0.0092%
