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% NEW YORK TRANSN DEV CORP 5.5% 30/06/2060 1.329 M 1.300 M 0.969% TEXAS WATER DEV BRD 4.75% 15/10/2055 1.268 M 1.250 M 0.925% CHICAGO ILL O HARE INTL ARPT 5.5% 01/01/2059 1.202 M 1.150 M 0.876% INTERMOUNTAIN PWR AGY UTAH 5% 01/07/2042 1.077 M 1.000 M 0.785% MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 5.25% 01/07/2055 1.075 M 1.000 M 0.783% METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5% 15/11/2046 1.070 M 1.000 M 0.780% NEW JERSEY ST TPK AUTH 5.25% 01/01/2052 1.068 M 1.005 M 0.778% COLUMBUS OHIO REGL ARPT AUTH 5.5% 01/01/2050 1.066 M 1.000 M 0.777% BATTERY PK CITY AUTH N Y 5% 01/11/2050 1.066 M 1.000 M 0.777% KENTON CNTY KY ARPT BRD 5.25% 01/01/2049 1.042 M 1.000 M 0.760% 