Top holdings
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 1.60%
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-4 1.38%
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 1.35%
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 1.14%
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 1.08%
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A 0.96%
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A 0.90%
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 0.82%
Dormitory Authority of the State of New York, Revenue Bonds, New York University Series 2025A 0.80%
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 0.77%

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