Top holdings

New Jersey (State of) Transportation Trust Fund Authority 2.34%

William S. Hart Union High School District (Election of 2008) 1.52%

University of Massachusetts Building Authority 1.31%

Washington Metropolitan Area Transit Authority (Green Bonds) 1.27%

Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) 1.22%

California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) 1.19%

Buckeye Tobacco Settlement Financing Authority 1.18%

California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) 1.17%

Texas (State of) Transportation Commission (Central Texas Turnpike System) 1.09%

New York Liberty Development Corp. (3 World Trade Center) 1.03%

IIM