Top holdings Market Value Shares Weight %
SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST 5.25% 01/01/2053 2.828 M 2.650 M 2.062% TRIBOROUGH BRDG & TUNL AUTH N Y 5% 15/05/2051 2.076 M 2.000 M 1.513% PENNSYLVANIA ST TPK COMMN 5% 01/12/2050 1.773 M 1.705 M 1.293% MIAMI-DADE (FL), COUNTY OF 5.25% 01/10/2055 1.582 M 1.500 M 1.153% COLORADO SPRINGS (CO), CITY OF 5.25% 15/11/2055 1.507 M 1.400 M 1.098% TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 5.25% 15/05/2064 1.464 M 1.400 M 1.067% SOUTHERN CALIF PUB PWR AUTH 5% 01/07/2053 1.462 M 1.400 M 1.065% CHARLOTTE (NC), CITY OF 5% 01/07/2048 1.381 M 1.310 M 1.006% JEA FLA 5.25% 01/10/2049 1.351 M 1.250 M 0.985% SAN DIEGO CNTY CALIF REGL ARPT AUTH 5% 01/07/2056 1.348 M 1.300 M 0.983% 