Top holdings

New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series EE-1 2.7%

New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 1.8%

Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A 1.7%

New York State Transitional Finance Authority, Revenue Bonds, Fiscal Building Series 2026S-1 1.6%

Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A 1.4%

Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A 1.4%

Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 1.3%

Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 1.2%

Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A 1.2%

Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 1.1%

NMI

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