Top holdings Market Value Shares Weight %
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 5% 01/07/2047 5.80 M 5.75 M 0.583%
CHICAGO ILL O HARE INTL ARPT 5.5% 01/01/2048 5.77 M 5.50 M 0.580%
PUERTO RICO SALES TAX FINANCING CORP 4.329% 01/07/2040 5.73 M 5.87 M 0.577%
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) 4.75% 01/12/2054 5.62 M 6.00 M 0.565%
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) 3.18% 01/06/2034 5.00 M 5.00 M 0.503%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 3.1% 15/06/2041 4.70 M 4.70 M 0.473%
ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) 5% 01/09/2048 4.37 M 4.45 M 0.439%
PUERTO RICO, COMMONWEALTH OF 4% 01/07/2041 4.09 M 4.36 M 0.411%
SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO 6.25% 01/09/2053 4.06 M 4.00 M 0.408%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 5.45% 01/09/2052 4.06 M 4.00 M 0.408%
COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) 5.5% 01/01/2050 3.91 M 3.75 M 0.394%
MAIN STREET NATURAL GAS INC (GA) 5% 01/09/2053 3.85 M 3.66 M 0.387%
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 4% 01/10/2051 3.80 M 4.75 M 0.382%
AMERICAN AIRLINES INC 5.25% 01/08/2031 3.79 M 3.66 M 0.381%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 5.25% 01/07/2050 3.77 M 3.67 M 0.379%
NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) 5.5% 01/08/2050 3.70 M 3.50 M 0.372%
MEADE CNTY KY 3.5% 01/08/2061 3.60 M 3.60 M 0.362%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 5.25% 30/06/2053 3.58 M 3.55 M 0.360%
RED BARN MET DIST COLO 5.5% 01/12/2055 3.56 M 3.55 M 0.358%
FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH 6.125% 01/03/2055 3.46 M 3.45 M 0.348%
