Fund composition
Symbol
Weight %
Shares
Market value
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
1.84%
1.05 M
1.02 MUSD
V
Virginia Comwlth Univ Health Sys Auth Rev VAR 01-JUL-2037
1.80%
1.00 M
1.00 MUSD
G
Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-AUG-2040
1.74%
988.80 K
970.23 KUSD
P
Puerto Rico Comwlth 4.0% 01-JUL-2046
1.45%
916.00 K
804.24 KUSD
P
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser2023-1 5.75% 01-JUL-2062
1.44%
772.83 K
801.14 KUSD
B
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-OCT-2035
1.42%
750.00 K
789.60 KUSD
L
Louisiana Pub Facs Auth Rev 5.0% 01-SEP-2066
1.30%
750.00 K
722.75 KUSD
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053
1.25%
730.00 K
693.75 KUSD
P
Puerto Rico Comwlth VAR 01-NOV-2043
1.23%
1.01 M
682.20 KUSD
P
Public Fin Auth Wis Toll Rev 5.75% 31-DEC-2065
1.19%
645.00 K
664.62 KUSD
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