NYSE | FUND
Top 20 Holdings
| Name | Weight |
|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.25% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.35% |
| TOBACCO SETTLEMENT FING CORP N J 5% | 1.34% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.17% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | 1.05% |
| SALT VERDE FINL CORP SR GAS REV ARIZ 5% | 0.99% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.96% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875% | 0.96% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 0.80% |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.5% | 0.79% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.77% |
| TOBACCO SETTLEMENT FING CORP RHODE IS 4.5% | 0.76% |
| MICHIGAN FIN AUTH REV 5% | 0.75% |
| LOS ANGELES CALIF DEPT ARPTS REV 4% | 0.72% |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% | 0.72% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.4% | 0.69% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.68% |
| MIAMI-DADE CNTY FLA SEAPORT REV 6% | 0.68% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.68% |
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 6.5% | 0.66% |