Top holdings Market Value Shares Weight %
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 67.86 M 67.14 M 2.46% California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 52.90 M 53.16 M 1.91% California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024C-1 43.00 M 43.00 M 1.56% Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A 42.78 M 295.13 M 1.55% District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 42.26 M 182.00 M 1.53% Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 39.09 M 55.08 M 1.41% E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 33.95 M 43.09 M 1.23% Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A 33.26 M 30.73 M 1.20% Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 30.07 M 29.55 M 1.09% Illinois State, General Obligation Bonds, November Series 2017C 29.94 M 28.84 M 1.08% New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1 29.45 M 29.33 M 1.07% New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 28.61 M 28.61 M 1.04% Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 28.08 M 35.10 M 1.02% Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A 27.21 M 25.88 M 0.98% Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 26.29 M 28.05 M 0.95% Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 26.29 M 32.67 M 0.95% Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A 21.56 M 20.50 M 0.78% Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B 21.53 M 20.48 M 0.78% Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 21.15 M 25.20 M 0.77% California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1 20.60 M 17.94 M 0.75% 
