NYSE | FUND
Top 20 Holdings
| Name | Weight |
|---|---|
| NORTH TEX TWY AUTH REV 6.75% | 4.71% |
| SAN ANTONIO TEX PUB FACS CORP LEASE REV 0% | 2.83% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.98% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 1.86% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 1.80% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 1.79% |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0% | 1.78% |
| NEW JERSEY ST TRANSN TR FD AUTH 5.5% | 1.67% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.53% |
| SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% | 1.45% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.44% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.22% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875% | 1.18% |
| CHICAGO ILL O HARE INTL ARPT REV 5.375% | 1.14% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | 1.14% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.07% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% | 1.05% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 8.419% | 1.05% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 1.04% |
| CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.98% |