Top holdings Market Value Shares Weight %
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B 29.04 M 27.05 M 6.02% Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D 25.61 M 25.00 M 5.31% Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 25.60 M 23.79 M 5.31% Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D 19.09 M 19.20 M 3.96% Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 18.99 M 17.50 M 3.94% Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B 18.28 M 16.46 M 3.79% Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 17.10 M 14.37 M 3.54% Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B 13.01 M 12.29 M 2.70% Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021B 12.68 M 13.74 M 2.63% Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010A 12.41 M 11.39 M 2.57% Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3 11.44 M 10.80 M 2.37% North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B 11.32 M 10.29 M 2.35% New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010S-1B 11.05 M 10.04 M 2.29% Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009A 10.96 M 10.31 M 2.27% New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A 10.30 M 8.80 M 2.14% Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking 9.84 M 10.57 M 2.04% Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A 8.66 M 10.80 M 1.80% Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A 8.17 M 10.22 M 1.69% Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Su 7.84 M 7.35 M 1.62% California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202B 7.69 M 8.01 M 1.59% 
