Top holdings Market Value Shares Weight %
Commonwealth of Puerto Rico 0% 01/11/2043 29.74 M 44.31 M 1.08% Mobile County Industrial Development Authority 4.75% 01/12/2054 12.38 M 13.46 M 0.45% Industrial Development Authority of the City of Phoenix Arizona/The 2.3% 15/11/2052 12.10 M 12.10 M 0.44% Puerto Rico Commonwealth Aqueduct & Sewer Authority 5% 01/07/2047 12.08 M 12.29 M 0.44% Arkansas Development Finance Authority 4% 01/09/2046 11.45 M 11.50 M 0.41% Black Belt Energy Gas District 5% 01/12/2035 11.33 M 10.69 M 0.41% Capital Trust Agency Inc 5% 01/07/2056 11.01 M 12.80 M 0.40% South Carolina Jobs-Economic Development Authority 2.7% 01/05/2048 11.00 M 11.00 M 0.40% Illinois Finance Authority 2.65% 01/08/2044 11.00 M 11.00 M 0.40% Connecticut State Health & Educational Facilities Authority 2.55% 01/07/2042 11.00 M 11.00 M 0.40% 