Top holdings
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 2.46%
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 1.91%
California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024C-1 1.56%
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A 1.55%
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 1.53%
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 1.41%
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 1.23%
Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A 1.20%
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 1.09%
Illinois State, General Obligation Bonds, November Series 2017C 1.08%

News